Full name
LIBERTIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.31.Z - Real estate agencies
46 - Wholesale trade, except of motor vehicles and motorcycles
47.91 - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,9 | -27,7 | 5,6 | 120,4 |
EBITDA | 44 | -27,7 | 5,6 | 120,4 |
Short time liabilities | 72,8 | 77,6 | 107,2 | 38,2 |
Equity capital | 39,3 | 11,6 | 17,2 | 48,6 |
Operating profit (EBIT) | 44 | -27,7 | 5,6 | 120,4 |
Assets | 113,2 | 89,2 | 124,5 | 39,6 |
Net profit (loss) | 39,8 | -27,7 | 5,6 | 120,4 |
Cash | 94,9 | 59,3 | 63,4 | 7 |
Liabilities and provisions for liabilities | 73,9 | 77,6 | 107,2 | 38,2 |
Net income from sale | 95 | 40 | 28,2 | -29,7 |
Working assets | 113,2 | 89,2 | 124,5 | 39,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | -238,6 | 32,7 | 271,3 |
Equity capital to total assets | 34,7 | 13 | 13,9 | 0,9 |
Gross profit margin | 46,2 | -69,1 | 20 | 89,1 |
EBITDA Margin | 46,3 | -69,1 | 20 | 89,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 707 | 1389 | 682 |
Current financial liquidity indicator | 1.5317213535308838 | 1.1495994329452515 | 1.1608669757843018 | 0,1 |
Net dept to EBITDA | -1.2906848192214966 | 0.7701728343963623 | -4.950948238372803 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane