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/7533/24/182
Pkd codes
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 100,7 | 175,1 | 73,9 |
Liabilities and provisions | 33,8 | 44,7 | 32,2 |
Equity | 14 | 20,7 | 47,8 |
Total assets | 47,8 | 65,4 | 36,8 |
Cash and cash equivalents | 1,1 | 0,5 | -54,3 |
Depreciation | 0,8 | 1,3 | 60,8 |
Gross profit / loss | 1,7 | 3,5 | 99,8 |
EBITDA | 2,8 | 5,7 | 101,1 |
Net profit / loss | 1,4 | 3,2 | 133,9 |
Operating profit (EBIT) | 2 | 4,4 | 117,8 |
Current assets | 33,9 | 49,2 | 44,9 |
% | % | p.p. | |
Return on equity (ROE) | 9,7 | 15,4 | 5,7 |
Return on sales (ROS) | 1,4 | 1,8 | 0,4 |
Equity ratio | 29,2 | 31,6 | 2,4 |
EBITDA margin | 2,8 | 3,3 | 0,5 |
Gross profit margin | 1,7 | 2 | 0,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 105 | 88 | -17 |
Current ratio | 1,2 | 1,2 | 0 |
Net debt to EBITDA | 3,9 | 4,3 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download xades01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download lc_noty_do_ssf_za_202201-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2022 - 31-12-2022
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (7)
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