Full name
LIBERTY DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBERTY DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 207/213, 93-231 ŁÓDŹ
TAX ID9820381810
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LIBERTY DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820381810
KRS0000773888
Share capital500,000.00 zł
address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 207/213, 93-231 ŁÓDŹ
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Register Data
NIP
9820381810
REGON
382699952
KRS
0000773888
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/2293/25/453
Pkd codes
47.63.Z - Retail sale of sports equipment
33.15.Z - Repair and maintenance of civilian ships and boats
47.12.Z - Other non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.20.Z - Business and management consultancy activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.B - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1461 1000 0090 3068 3529 
PL64 1050 1461 1000 0090 3068 3545 PL86 1050 1461 1000 0090 3068 3537 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)  | 3,4 | 2,4 | 3,2 | 34,7 |
EBITDA | 3,6 | 2,5 | 1,6 | -37,9 |
Short time liabilities | 2,7 | 5,4 | 10,7 | 99,2 |
Equity capital | 10 | 9,8 | 3,5 | -64,8 |
Operating profit (EBIT) | 3,4 | 1,8 | 1 | -42,6 |
Assets | 14,4 | 16,5 | 16,1 | -2,7 |
Net profit (loss) | 2,7 | 2 | 2,9 | 49,6 |
Cash | 4,6 | 0,4 | 3,3 | 806,5 |
Liabilities and provisions for liabilities | 4,4 | 6,7 | 12,6 | 88,7 |
Net income from sale | 46,8 | 47,3 | 54,4 | 14,9 |
Working assets | 12,5 | 8,9 | 13,7 | 53,7 |
Depreciation | 0,3 | 0,8 | 0,6 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 19,8 | 84,3 | 64,5 |
Equity capital to total assets | 69,5 | 59,5 | 21,5 | -38 |
Gross profit margin | 7,3 | 5,1 | 6 | 0,9 |
EBITDA Margin | 7,8 | 5,3 | 2,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 41 | 72 | 31 |
Current financial liquidity indicator | 3.4407553672790527 | 1.5836501121520996 | 1.2861577272415161 | -0,3 |
Net dept to EBITDA | -0.9666942358016968 | 0.9182177782058716 | 0.8154439330101013 | -0,1 |
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 pdfShow more (2)
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