GRUPA LIBERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5472144223

KRS0000435335

Share capital5,000.00 zł

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address

UL. GAZOWNICZA 5, 43-300 BIELSKO-BIAŁA

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Register Data

Full name

GRUPA LIBERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GAZOWNICZA 5, 43-300 BIELSKO-BIAŁA

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NIP

5472144223

REGON

243052632

KRS

0000435335

Legal form

limited liability company

Register Address

UL. GAZOWNICZA 5, 43-300 BIELSKO-BIAŁA

Date of registration in KRS

2012-10-03

Date of commencement of economic activity

2012-10-03

Act signature

BB.VIII NS-REJ.KRS/7928/23/267/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

36 - Extraction, treatment, and supply of water

46 - Wholesale trade

47 - Retail trade

56 - Food service activities

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

77 - Rental and leasing

82 - Office administrative support activities and other business support services

93 - Sports, entertainment, and recreational activities

96 - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL88 1140 1049 0000 3654 8400 1001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	0,8	1,4	40,3	2844,1
Gross profit (loss)	0,1	0,9	36,8	4077,8
EBITDA		1,4	62,2	4443,9
Short time liabilities	30,7	41,4	68,2	64,8
Other operating costs	0	0	0	-20
Equity capital	25,8	24,8	51,9	109,5
Operating profit (EBIT)	0,8	1,4	40,3	2841,6
Assets	57,8	66,1	183,6	177,5
Net profit (loss)	0,1	-1	27,1	2716,6
Cash	0,2	0,1	0	-100
Net income from sale	234,8	304,2	295,5	-2,9
Liabilities and provisions for liabilities	32	41,4	131,6	218,2
Working assets	52,9	61,2	50,5	-17,4
Other income costs	0	0	0	-28,6
Depreciation		0	21,9	-∞
	%	%	%	p.p.
Profitability of capital	0,3	-4,2	52,3	56,5
Equity capital to total assets	44,6	37,5	28,3	-9,2
Gross profit margin	0	0,3	12,5	12,2
EBITDA Margin		0,5	21,1	20,6
	Days	Days	Days	Days
Short term commitment turnover cycle	48	50	84	34

Current financial liquidity indicator	1.7216382026672363	1.4792182445526123	0.7415676116943359	-0,8
Net dept to EBITDA