LIBERTY CZĘSTOCHOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

TAX ID5272896355

KRS0000790933

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

2.0 average of 2 ratings

address

UL. KUCELIŃSKA 22, 42-207 CZĘSTOCHOWA

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Register Data

Full name

LIBERTY CZĘSTOCHOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

UL. KUCELIŃSKA 22, 42-207 CZĘSTOCHOWA

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NIP

5272896355

REGON

383639455

KRS

0000790933

Legal form

limited liability company

Register Address

UL. KUCELIŃSKA 22, 42-207 CZĘSTOCHOWA

Date of registration in KRS

2019-06-13

Date of commencement of economic activity

2019-06-13

Act signature

CZ.XVII NS-REJ.KRS/5427/24/222

Pkd codes

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

Payer VAT status

Active

Vat list bank account(s)

PL77 1600 1462 1719 2849 6000 0001

PL23 1600 1462 1719 2849 6000 0003

PL87 1140 1010 0000 2975 3400 1004

PL17 1140 1010 0000 2975 3400 1003

PL44 1140 1010 0000 2975 3400 1002

PL71 1140 1010 0000 2975 3400 1001

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

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)	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
Liabilities and provisions for liabilities	616,4	616,4	794,5	28,9
Net income from sale	1131,4	1131,4	1647,4	45,6
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