Full name
LIBERTY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBERTY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 207/213, 93-231 ŁÓDŹ
TAX ID9820384056
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LIBERTY PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820384056
KRS0000936072
Share capital500,000.00 zł
address
UL. GEN. JAROSŁAWA DĄBROWSKIEGO 207/213, 93-231 ŁÓDŹ
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Register Data
NIP
9820384056
REGON
387319842
KRS
0000936072
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/34623/24/770/ADE
Pkd codes
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1461 1000 0090 3234 0417 
PL10 1050 1461 1000 0090 8091 1408 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)  | 0,2 | -0,1 | 2,8 | 2016,9 |
EBITDA | 0,7 | 0,7 | 1,2 | 65,4 |
Short time liabilities | 3,3 | 4,9 | 0,8 | -83,9 |
Equity capital | 15,7 | 15,4 | 18,1 | 17,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,8 | 160,8 |
Assets | 21,1 | 20,4 | 18,9 | -7 |
Net profit (loss) | 0,2 | -0,2 | 2,6 | 1812,7 |
Cash | 0,1 | 0,2 | 0,2 | -7,3 |
Net income from sale | 1,8 | 1,9 | 2,4 | 27,8 |
Liabilities and provisions for liabilities | 5,4 | 4,9 | 0,8 | -83,9 |
Working assets | 0,3 | 0,4 | 3,4 | 774,1 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -1 | 14,5 | 15,5 |
Equity capital to total assets | 74,4 | 75,9 | 95,8 | 19,9 |
Gross profit margin | 12,2 | -7,7 | 115,9 | 123,6 |
EBITDA Margin | 38,8 | 38,7 | 50,1 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 691 | 940 | 119 | -821 |
Current financial liquidity indicator | 0.08183468133211136 | 0.0801951214671135 | 4.341923713684082 | 4,2 |
Net dept to EBITDA | 7.590569972991943 | 5.289056301116943 | 0.2621119022369385 | -5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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