LIBERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAWIDOWICE 57, 56-420 ZAWIDOWICE
TAX ID9112040713
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LIBERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112040713
KRS0000934138
Share capital20,000.00 zł
address
ZAWIDOWICE 57, 56-420 ZAWIDOWICE
Website
www.superopal.comCategories
Main category
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Register Data
NIP
9112040713 
REGON
520497096
KRS
0000934138
Legal form
limited liability company
Register Address
ZAWIDOWICE 57, 56-420 ZAWIDOWICE
Date of registration in KRS
2021-11-22
Date of commencement of economic activity
2021-11-22
Act signature
WR.IX NS-REJ.KRS/19932/24/334/ADE
Website
WWW.SUPEROPAL.COM
Pkd codes
47.78.Z - Retail sale of other new products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 2415 0000 0001 4929 7526 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 0,8 | 34 673,5 |
EBITDA | 1 | 0,7 | 30 963,7 |
Short time liabilities | 0,2 | 0,3 | 161,1 |
Equity capital | 1 | 1,7 | 78,7 |
Operating profit (EBIT) | 1 | 0,7 | 31 827,7 |
Assets | 1 | 2,1 | 90,9 |
Net profit (loss) | 0,9 | 0,8 | 38 515,3 |
Cash | 0,3 | 0,2 | -38 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 177,1 |
Net income from sale | 5,4 | 4,9 | 33 801,8 |
Working assets | 0,5 | 1,1 | 121,2 |
Depreciation | 0 | 0 | 15 100,7 |
% | % | p.p. | |
Profitability of capital | 97,9 | 44,2 | 44 |
Equity capital to total assets | 84,6 | 82,1 | -5,5 |
Gross profit margin | 19,1 | 15,3 | 0,4 |
EBITDA Margin | 19,1 | 15,1 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 25 | -3275 |
Current financial liquidity indicator | 2.9589200019836426 | 2.8214023113250732 | -0,7 |
Net dept to EBITDA | -0.3177577555179596 | -0.2589523196220398 | 129,5 |
Financial statements
01-01-2023 - 31-01-2023
Annual financial report
Download xml01-01-2023 - 31-01-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Annual financial report
Download xml01-02-2023 - 31-12-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-02-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-02-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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