Full name
LIBERTY CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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 |
Net income from sale | 175,1 | 221,4 | 167,3 | -24,4 |
Liabilities and provisions for liabilities | 44,7 | 47,6 | 53,9 | 13,1 |
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane