LIBERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512323107

KRS0000365382

Share capital20,000.00 zł

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address

AL.K.E.N. 53 / 48, 02-797 WARSZAWA

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Register Data

Full name

LIBERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL.K.E.N. 53 / 48, 02-797 WARSZAWA

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NIP

9512323107

REGON

142583939

KRS

0000365382

Legal form

limited liability company

Register Address

AL.K.E.N. 53 / 48, 02-797 WARSZAWA

Date of registration in KRS

2010-09-17

Date of commencement of economic activity

2010-09-17

Act signature

WA.XIII NS-REJ.KRS/6632/21/802/ADE

Pkd codes

47.30.Z - Retail trade of fuel for motor vehicles

16.10.Z - Sawmill products, wood processing and finishing

46.71.Z - Wholesale trade of motor vehicles

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.78.Z - Retail sale of other new products

47.99.Z - Retail trade

49.41.Z - Road freight transport

77.12.Z - Rental and leasing of trucks

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

45.20.Z

Payer VAT status

Active

Vat list bank account(s)

PL87 1240 6410 1978 0010 5796 4033

PL05 1240 6410 1111 0010 5796 3948

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

CZŁONKOWIE ZARZĄDU SĄ UPRAWNIENI DO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

THE COMPANY'S MANAGEMENT

Agnieszka Piątkowska

President, 57 years old

shareholders

Iwona Ewa Ejnik

50% 100 udziałów o łącznej wysokości 10 000 złotych

Sławomir Janusz Biesalski

50% 100 udziałów o łącznej wartości 10.000 złotych

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)	0,2	0,2	0,1	-65,6
EBITDA	0,3	0,3	0,2	-38,8
Short time liabilities	0,6	0,1	0,2	69,9
Equity capital	3,8	3,9	4	1
Operating profit (EBIT)	0,2	0,2	0,1	-65,5
Assets	4,4	4,1	4,2	3,4
Net profit (loss)	0,2	0,1	0	-71,9
Cash	0,4	0,2	0,3	76,8
Net income from sale	7,9	12,5	10,6	-15,1
Liabilities and provisions for liabilities	0,6	0,2	0,3	60,2
Working assets	1	0,8	1	23,5
Depreciation	0,1	0,1	0,1	3,9
	%	%	%	p.p.
Profitability of capital	4,9	3,7	1	-2,7
Equity capital to total assets	85,8	96,1	93,9	-2,2
Gross profit margin	2,4	1,5	0,6	-0,9
EBITDA Margin	3,4	2,5	1,8	-0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	25	4	8	4

Current financial liquidity indicator	1.8043854236602783			-3,8
Net dept to EBITDA	-0.897745668888092			7,4