Full name
GRUPA LIBERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA LIBERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAZOWNICZA 5, 43-300 BIELSKO-BIAŁA
TAX ID5472144223
Rate company:
GRUPA LIBERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472144223
KRS0000435335
Share capital5,000.00 zł
address
UL. GAZOWNICZA 5, 43-300 BIELSKO-BIAŁA
Categories
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Register Data
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 
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 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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