Full name
LIBERTY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBERTY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 207/213, 93-231 ŁÓDŹ
TAX ID9820381833
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LIBERTY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820381833
KRS0000943579
Share capital31,274,200.00 zł
address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 207/213, 93-231 ŁÓDŹ
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Main category
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Register Data
NIP
9820381833
REGON
382746924
KRS
0000943579
Legal form
limited liability company
Register Address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 207/213, 93-231 ŁÓDŹ
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
LD.XX NS-REJ.KRS/34624/24/171/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
52.10 - Warehousing and storage of goods
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 1600 1462 1829 2672 8000 0001 
PL24 1050 1461 1000 0024 4753 9384 PL18 1050 1461 1000 0024 5697 8853 PL69 1050 1461 1000 0090 8085 0788 Show more bank accounts from VAT list (1)
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)  | 0,6 | 5,2 | 1,3 | -74,7 |
EBITDA | 1,8 | 3,6 | 0,8 | -78 |
Short time liabilities | 3,5 | 3,6 | 3,4 | -4,4 |
Equity capital | 32,4 | 37,2 | 38,5 | 3,5 |
Operating profit (EBIT) | 0,2 | 2,2 | -0,5 | -124,5 |
Assets | 38,8 | 43,3 | 44 | 1,6 |
Net profit (loss) | 0,4 | 4,8 | 1,3 | -72,8 |
Cash | 2,1 | 0,4 | 1,5 | 283,4 |
Net income from sale | 3,7 | 5,2 | 5 | -4,1 |
Liabilities and provisions for liabilities | 6,4 | 6 | 5,4 | -10 |
Working assets | 12,4 | 6,3 | 9 | 42,9 |
Depreciation | 1,6 | 1,4 | 1,3 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 13 | 3,4 | -9,6 |
Equity capital to total assets | 83,5 | 86 | 87,6 | 1,6 |
Gross profit margin | 16,5 | 100 | 26,4 | -73,6 |
EBITDA Margin | 49,6 | 68,7 | 15,8 | -52,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 248 | 247 | -1 |
Current financial liquidity indicator | 3.5865797996520996 | 1.7730498313903809 | 2.648643732070923 | 0,8 |
Net dept to EBITDA | 1.42905855178833 | 1.1989681720733643 | 3.225705146789551 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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