Full name
LIBERTY REALTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
68.31.Z - Real estate agencies
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,2 | -25 |
Gross profit (loss) | -0,3 | 1 | -1,6 | -267,2 |
EBITDA | -0,1 | 3 | -0,1 | -104,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 135,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0,7 | 1,3 | -0,4 | -130,1 |
Operating profit (EBIT) | -0,1 | 2,9 | -0,2 | -105,9 |
Assets | 4 | 4,4 | 2,3 | -47,9 |
Net profit (loss) | -0,3 | 0,6 | -1,6 | -368,9 |
Cash | 0 | 2,1 | 0,1 | -96,8 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 2,7 | -14,4 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0 | 2,2 | 0,1 | -96 |
Other income costs | 0 | 3,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,7 | 48,4 | 432,7 | 384,3 |
Equity capital to total assets | 16,5 | 29 | -16,7 | -45,7 |
Gross profit margin | 15 132,8 | |||
EBITDA Margin | 45 426,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2284 | 2 147 483 648 | 2 147 481 364 |
Current financial liquidity indicator | 0.2333887219429016 | 53.95336151123047 | 0.9128756523132324 | -53,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane