Full name
LIBERTY CZĘSTOCHOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.33.Z - Manufacture of cold forming products
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,5 | 18,5 | -0,5 | -102,7 |
EBITDA | 61 | 61 | 93,7 | 53,7 |
Short time liabilities | 490,8 | 490,8 | 691 | 40,8 |
Equity capital | 13,3 | 13,3 | 7,4 | -44,6 |
Operating profit (EBIT) | 30,8 | 30,8 | 38,2 | 24,2 |
Assets | 629,8 | 629,8 | 801,9 | 27,3 |
Net profit (loss) | 15 | 15 | -5,9 | -139,5 |
Cash | 4,7 | 4,7 | 0,8 | -83,1 |
Net income from sale | 1131,4 | 1131,4 | 1647,4 | 45,6 |
Liabilities and provisions for liabilities | 616,4 | 616,4 | 794,5 | 28,9 |
Working assets | 382,3 | 382,3 | 575,8 | 50,6 |
Depreciation | 30,2 | 30,2 | 55,5 | 83,8 |
% | % | % | p.p. | |
Profitability of capital | 113 | 113 | -80,5 | -193,5 |
Equity capital to total assets | 2,1 | 2,1 | 0,9 | -1,2 |
Gross profit margin | 1,6 | 1,6 | -0 | -1,6 |
EBITDA Margin | 5,4 | 5,4 | 5,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 158 | 153 | -5 |
Current financial liquidity indicator | 0.7259771227836609 | 0.7259771227836609 | 0.7891226410865784 | 0,1 |
Net dept to EBITDA | 3.389700412750244 | 3.389700412750244 | 4.040897369384766 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane