Full name
AD LIBERTATEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AD LIBERTATEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
TAX ID5213564019
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AD LIBERTATEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213564019
KRS0000355081
Share capital5,000.00 zł
address
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
Categories
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Register Data
NIP
5213564019
REGON
142408550
KRS
0000355081
Legal form
limited liability company
Register Address
UL. SOLEC 81B / 73A, 00-382 WARSZAWA
Date of registration in KRS
2010-04-28
Date of commencement of economic activity
2010-04-28
Act signature
WA.XII NS-REJ.KRS/34510/20/133/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
58 - Publishing activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
85.5 - Non-school forms of education
Payer VAT status
exempted
Vat list bank account(s)
PL87 1090 1056 0000 0001 4690 4785 
PL84 1090 1056 0000 0001 4690 4742 PL79 1090 1056 0000 0001 4690 4735 PL74 1090 1056 0000 0001 4687 9314 
PL61 1140 2004 0000 3602 7953 2601 PL60 1090 1056 0000 0001 4690 4786 PL58 1090 1056 0000 0001 4690 4725 PL54 1090 1056 0000 0001 4690 4797 PL49 1090 1056 0000 0001 4690 4790 PL30 1090 1056 0000 0001 4690 4744 PL25 1090 1056 0000 0001 4690 4737 PL11 1090 1056 0000 0001 4690 4795 
PL33 2490 0005 0000 4600 7376 7847 PL69 2490 0005 0000 4530 7292 7514 PL10 2490 0005 0000 4600 5756 4605 Show more bank accounts from VAT list (12)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 1,1 | 1,3 | 17,7 |
EBITDA | 0,1 | 1,1 | 1,3 | 18,5 |
Short time liabilities | 0,3 | 0,5 | 1,7 | 222 |
Equity capital | 1,3 | 1,2 | 1 | -18,3 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,3 | 18,5 |
Assets | 2,2 | 2,5 | 3,7 | 50,5 |
Net profit (loss) | 0,1 | 1 | 1,2 | 12,2 |
Cash | 0,1 | 0,3 | 1,5 | 387,1 |
Net income from sale | 3,9 | 5,3 | 6,1 | 14,5 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 2,8 | 113 |
Working assets | 0,2 | 0,4 | 1,6 | 326 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 88,3 | 121,2 | 32,9 |
Equity capital to total assets | 60,2 | 47,6 | 25,9 | -21,7 |
Gross profit margin | 3,2 | 21 | 21,6 | 0,6 |
EBITDA Margin | 3,2 | 21,4 | 22,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 36 | 101 | 65 |
Current financial liquidity indicator | 0.7664496302604675 | 0.7193605899810791 | 0.9516465663909912 | 0,3 |
Net dept to EBITDA | 4.077303886413574 | 0.4434712827205658 | -0.30426785349845886 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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