LIBERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRÓBLEWSKIEGO 11 / 12, 72-010 POLICE
TAX ID8513176139
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LIBERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513176139
KRS0000510807
Share capital5,000.00 zł
address
UL. WRÓBLEWSKIEGO 11 / 12, 72-010 POLICE
Categories
Main category
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Register Data
NIP
8513176139 
REGON
321522477
KRS
0000510807
Legal form
limited liability company
Register Address
UL. WRÓBLEWSKIEGO 11 / 12, 72-010 POLICE
Date of registration in KRS
2014-05-23
Date of commencement of economic activity
2014-05-23
Act signature
RDF/732123/25/382
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
52.29 - Warehousing, storage, and support activities for transport
Payer VAT status
exempted
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 | -0 | -0 | -81 |
EBITDA | 0 | -0 | -0 | -81 |
Short time liabilities | 2,9 | 2,9 | 2,9 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | -0,4 |
Operating profit (EBIT) | 0 | -0 | -0 | -81 |
Assets | 3 | 3 | 3 | -0 |
Net profit (loss) | 0 | -0 | -0 | -81 |
Cash | 0 | 0 | 0 | -1,2 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 2,9 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3 | 3 | 3 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -0,2 | -0,4 | -0,2 |
Equity capital to total assets | 3,6 | 3,6 | 3,6 | 0 |
Gross profit margin | 26 | 11,3 | ||
EBITDA Margin | 26 | 11,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 873 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.037265658378601 | 1.0371744632720947 | 1.037009596824646 | 0 |
Net dept to EBITDA | -3.302764415740967 | 145.64022827148438 | 79.46763610839844 | -66,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Activity report
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