Full name
LIBERGS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBERGS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSAG 7 PANIEN 1B, 02-495 WARSZAWA
TAX ID5223197284
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LIBERGS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223197284
KRS0000882445
Share capital50,000.00 zł
address
UL. POSAG 7 PANIEN 1B, 02-495 WARSZAWA
Categories
Main category
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Register Data
NIP
5223197284
REGON
388160800
KRS
0000882445
Legal form
limited liability company
Register Address
UL. POSAG 7 PANIEN 1B, 02-495 WARSZAWA
Date of registration in KRS
2021-02-09
Date of commencement of economic activity
2021-02-09
Act signature
RDF/698393/25/988
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1883 0000 0001 4741 2615 
PL75 1090 1883 0000 0001 4741 2641 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | 0,4 | -2 |
Gross profit (loss) | 0,1 | 0,3 | 307,4 |
EBITDA | 0,1 | 0,3 | 220,7 |
Short time liabilities | 1,1 | 0,4 | -58,4 |
Other operating costs | 0,3 | 0 | -81,9 |
Equity capital | -0,5 | -0,2 | 61,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 220,7 |
Assets | 1,7 | 0,8 | -54,2 |
Net profit (loss) | 0,1 | 0,3 | 307,4 |
Cash | 0 | 0,1 | 1547,2 |
Net income from sale | 5 | 3,8 | -23,8 |
Liabilities and provisions for liabilities | 2,2 | 1 | -55,7 |
Working assets | 1,7 | 0,8 | -54,2 |
Other income costs | 0 | 0 | -60,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -15 | -157,9 | -142,9 |
Equity capital to total assets | -27,2 | -23 | 4,2 |
Gross profit margin | 1,4 | 7,4 | 6 |
EBITDA Margin | 1,9 | 8,1 | 6,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 42 | -34 |
Current financial liquidity indicator | 1.6169075965881348 | 1.777498722076416 | 0,2 |
Net dept to EBITDA | 11.444530487060547 | 1.33794105052948 | -10,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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