Full name
LIBERANDUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBERANDUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELICKA 207, 30-663 KRAKÓW
TAX ID6793232546
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LIBERANDUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793232546
KRS0000950915
Share capital750,000.00 zł
address
UL. WIELICKA 207, 30-663 KRAKÓW
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Main category
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Register Data
NIP
6793232546
REGON
521182727
KRS
0000950915
Legal form
limited liability company
Register Address
UL. WIELICKA 207, 30-663 KRAKÓW
Date of registration in KRS
2022-02-09
Date of commencement of economic activity
2022-02-09
Act signature
KR.XI NS-REJ.KRS/19141/24/446/ADE
Pkd codes
86.90.B - Healthcare
85.60.Z - Educational support activities
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1081 0000 5089 8500 1001 
PL50 1140 2004 0000 3902 8410 1934 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)  | -0,8 | -1,2 | -0,4 | 66,8 |
EBITDA | -0,7 | -1,1 | 0 | 104,5 |
Short time liabilities | 1,3 | 3,6 | 4,3 | 17,5 |
Equity capital | -0 | -1,3 | -1,9 | -46,7 |
Operating profit (EBIT) | -0,7 | -1,2 | -0,2 | 87 |
Assets | 2,1 | 3,3 | 4,2 | 27,2 |
Net profit (loss) | -0,8 | -1,3 | -0,4 | 65,5 |
Cash | 0,1 | 0,1 | 0,1 | 68,9 |
Liabilities and provisions for liabilities | 2,1 | 4,6 | 6,1 | 32,7 |
Net income from sale | 4,5 | 4,8 | 10,2 | 112,7 |
Working assets | 1,6 | 2,8 | 3,5 | 27,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 156,3 |
% | % | % | p.p. | |
Profitability of capital | 7556,2 | 99,2 | 23,3 | -75,9 |
Equity capital to total assets | -0,5 | -38,7 | -44,6 | -5,9 |
Gross profit margin | -16,7 | -26 | -4,1 | 21,9 |
EBITDA Margin | -14,5 | -22,4 | 0,5 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 277 | 153 | -124 |
Current financial liquidity indicator | 1.1523447036743164 | 0.7603906989097595 | 0.812606930732727 | 0 |
Net dept to EBITDA | -1.1087015867233276 | -2.052877187728882 | 42.88515853881836 | 45 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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