Full name
LIBERTY CORPORATION 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 4,3 | 434,1 |
EBITDA | 0,9 | 5,7 | 543,7 |
Short time liabilities | 28,3 | 34,4 | 21,6 |
Equity capital | 1,7 | 10,1 | 480,6 |
Operating profit (EBIT) | 0,8 | 4,9 | 542 |
Assets | 30,1 | 45,3 | 50,2 |
Net profit (loss) | 0,7 | 3,4 | 371,1 |
Cash | 0,5 | 0,9 | 68,4 |
Net income from sale | 8,4 | 110,3 | 1211,2 |
Liabilities and provisions for liabilities | 28,4 | 35,2 | 23,8 |
Working assets | 26,4 | 41,9 | 58,6 |
Depreciation | 0,1 | 0,8 | 554 |
% | % | p.p. | |
Profitability of capital | 41,2 | 33,4 | -7,8 |
Equity capital to total assets | 5,8 | 22,4 | 16,6 |
Gross profit margin | 9,6 | 3,9 | -5,7 |
EBITDA Margin | 10,5 | 5,2 | -5,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1228 | 114 | -1114 |
Current financial liquidity indicator | 0.9304996132850647 | 1.1929694414138794 | 0,3 |
Net dept to EBITDA | 14.300010681152344 | 2.545397996902466 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane