Full name
LIBERTY CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBERTY CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 207/213, 93-231 ŁÓDŹ
TAX ID9820381827
Rate company:
LIBERTY CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820381827
KRS0000774118
Share capital16,824,800.00 zł
address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 207/213, 93-231 ŁÓDŹ
Categories
Main category
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Register Data
NIP
9820381827
REGON
382707019
KRS
0000774118
Legal form
limited liability company
Register Address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 207/213, 93-231 ŁÓDŹ
Date of registration in KRS
2019-03-01
Date of commencement of economic activity
2019-03-01
Act signature
LD.XX NS-REJ.KRS/13875/25/297
Pkd codes
47.83.Z - Retail sale of motorcycles and parts and accessories for them
33.15.Z - Repair and maintenance of civilian ships and boats
47.63.Z - Retail sale of sports equipment
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.32.Z - Repair and maintenance of motorcycles
Payer VAT status
Unregirestered
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)  | 3,5 | -3,1 | -10,1 | -228,7 |
EBITDA | 5,7 | 1,8 | -6,8 | -476,5 |
Short time liabilities | 42 | 44,7 | 51 | 14 |
Equity capital | 20,7 | 51,1 | 46,9 | -8,3 |
Operating profit (EBIT) | 4,4 | -0 | -8,3 | -155 546,7 |
Assets | 65,4 | 98,7 | 100,8 | 2,1 |
Net profit (loss) | 3,2 | -3,2 | -10,2 | -217,5 |
Cash | 0,5 | 1,4 | 1 | -29,7 |
Liabilities and provisions for liabilities | 44,7 | 47,6 | 53,9 | 13,1 |
Net income from sale | 175,1 | 221,4 | 167,3 | -24,4 |
Working assets | 49,2 | 45,7 | 48,1 | 5,2 |
Depreciation | 1,3 | 1,8 | 1,6 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -6,3 | -21,8 | -15,5 |
Equity capital to total assets | 31,6 | 51,7 | 46,5 | -5,2 |
Gross profit margin | 2 | -1,4 | -6 | -4,6 |
EBITDA Margin | 3,3 | 0,8 | -4 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 74 | 111 | 37 |
Current financial liquidity indicator | 1.1586263179779053 | 1.018839716911316 | 0.9317190647125244 | -0,1 |
Net dept to EBITDA | 4.324793338775635 | 12.776205062866211 | -2.512615203857422 | -15,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xades01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download lc_noty_do_ssf_za_202301-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (7)
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