LIBERTY DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7772951897

KRS0000270992

Share capital106,315,000.00 zł

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address

UL. NA MIASTECZKU 12, 61-144 POZNAŃ

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Register Data

Full name

LIBERTY DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NA MIASTECZKU 12, 61-144 POZNAŃ

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NIP

7772951897

REGON

300460353

KRS

0000270992

Legal form

limited liability company

Register Address

UL. NA MIASTECZKU 12, 61-144 POZNAŃ

Date of registration in KRS

2006-12-29

Date of commencement of economic activity

2006-12-29

Act signature

PO.VIII NS-REJ.KRS/1166/23/515/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.12.Z - Site preparation for construction

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

47.19.Z - Retail trade

49.41.Z - Road freight transport

58.11.Z - Publishing of books

58.13.Z - Publishing of journals and periodicals

64.19.Z - Other monetary intermediation

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

Payer VAT status

Active

Vat list bank account(s)

PL20 2490 0005 0000 4530 7648 3155

PL91 2490 0005 0000 4600 9983 2352

Company authorities

representation authorityMANAGEMENT

representation type

PRZY ZARZĄDZIE WIELOOSOBOWYM WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU Z PROKURENTEM SAMOISTNYM.

MANAGEMENT

Przemysław Aleksander Woś

Chairman Of The Board, 58 years old

shareholders

CRESCO INVEST AG

100% 106 315 udziałów o łącznej wartości 106.315.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	M PLN	M PLN	%
Gross profit (loss)	-10,9	-14,1	-29,2
EBITDA	-0,9	-1,4	-61,4
Short time liabilities	1,6	2,3	43,4
Equity capital	18,8	4,7	-75
Operating profit (EBIT)	-0,9	-1,5	-65,8
Assets	20,5	7,1	-65,5
Net profit (loss)	-10,9	-14,1	-29,2
Cash	2,4	0,6	-75,9
Net income from sale	0	0	0
Liabilities and provisions for liabilities	1,6	2,4	43,2
Working assets	4,8	1	-79,1
Depreciation	0	0	-∞
	%	%	p.p.
Profitability of capital	-58,1	-300,4	-242,3
Equity capital to total assets	92	66,7	-25,3
	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	2.912083387374878	0.42569687962532043	-2,5
Net dept to EBITDA	2.4864211082458496	0.28484609723091125	-2,2