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
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GRUPA LIBERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472144223
KRS0000435335
Share capital5,000.00 zł
address
UL. GAZOWNICZA 5, 43-300 BIELSKO-BIAŁA
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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
Pkd codes
70.22.Z - Business and other management consultancy activities
36 - Water collection, treatment and supply
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
63 - Information service activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 221 | 234,8 | 304,2 | 29,6 |
Liabilities and provisions | 25,3 | 32 | 41,4 | 29,3 |
Equity | 25,7 | 25,8 | 24,8 | -4 |
Total assets | 51 | 57,8 | 66,1 | 14,4 |
Cash and cash equivalents | 2,2 | 0,2 | 0,1 | -21,5 |
Depreciation | 0 | 0 | ||
Gross profit / loss | 0,4 | 0,1 | 0,9 | 1093,6 |
EBITDA | 1,8 | -42,9 | ||
Net profit / loss | -0 | 0,1 | -1 | -1505,3 |
Operating profit (EBIT) | 1,8 | 0,8 | 1,4 | 81,8 |
Current assets | 46,1 | 52,9 | 61,2 | 15,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,1 | 0,3 | -4,2 | -4,5 |
Return on sales (ROS) | -0 | 0 | -0,3 | -0,3 |
Equity ratio | 50,4 | 44,6 | 37,5 | -7,1 |
EBITDA margin | 0,8 | -2,1 | ||
Gross profit margin | 0,2 | 0 | 0,3 | 0,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 33 | 48 | 50 | 2 |
Current ratio | 2,3 | 1,7 | 1,5 | -0,2 |
Net debt to EBITDA | 3,9 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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