Full name
LIBERIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBERIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA NARUSZEWICZA 27 / 2, 02-627 WARSZAWA
TAX ID5213721737
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LIBERIS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213721737
KRS0000600387
Share capital4,070,900.00 zł
address
UL. ADAMA NARUSZEWICZA 27 / 2, 02-627 WARSZAWA
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Register Data
NIP
5213721737
REGON
363684572
KRS
0000600387
Legal form
limited liability company
Register Address
UL. ADAMA NARUSZEWICZA 27 / 2, 02-627 WARSZAWA
Date of registration in KRS
2016-02-03
Date of commencement of economic activity
2016-02-03
Act signature
RDF/690096/24/684
Pkd codes
64.92.Z - Other credit granting
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -2,3 | -22 | -865,1 |
EBITDA | 3,8 | -1,6 | -141,7 |
Short time liabilities | 11,7 | 10,6 | -9,7 |
Equity capital | -1,1 | -22,6 | -1964,9 |
Operating profit (EBIT) | 3,8 | -1,6 | -141,7 |
Assets | 22,3 | 1,5 | -93,2 |
Net profit (loss) | -2,4 | -21,5 | -810,4 |
Cash | 0 | 1,4 | 54 083,4 |
Net income from sale | 9,4 | 3,7 | -60,3 |
Liabilities and provisions for liabilities | 23,4 | 24,1 | 2,9 |
Working assets | 22,2 | 1,4 | -93,5 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 215,8 | 95,2 | -120,6 |
Equity capital to total assets | -4,9 | -1484,4 | -1479,5 |
Gross profit margin | -24,2 | -589,6 | -565,4 |
EBITDA Margin | 40,7 | -42,8 | -83,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 453 | 1031 | 578 |
Current financial liquidity indicator | 1.8929955959320068 | 0.1309502273797989 | -1,8 |
Net dept to EBITDA | 5.0411763191223145 | -12.044897079467773 | -17 |
Financial statements
Opinions
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