Full name
LIBERTY SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBERTY SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 115C / 8, 81-472 GDYNIA
TAX ID5862351674
Rate company:
LIBERTY SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862351674
KRS0000818343
Share capital50,000.00 zł
Not confirmed
address
UL. LEGIONÓW 115C / 8, 81-472 GDYNIA
Website
https://pozyczkaplynnosciowa.eu/Branches
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
5862351674
REGON
385056864
KRS
0000818343
Legal form
limited liability company
ALEO.com Registration Date
2023-01-05
Register Address
UL. LEGIONÓW 115C / 8, 81-472 GDYNIA
Date of registration in KRS
2019-12-11
Date of commencement of economic activity
2019-12-11
Act signature
RDF/650615/24/904
Website
https://pozyczkaplynnosciowa.eu/
Pkd codes
70.22.Z - Business and other management consultancy activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1102 0000 0001 4396 9460 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 136,1 | -15,4 | 159,1 | 1134,3 |
EBITDA | 136,1 | -15,4 | 159,1 | 1134,3 |
Short time liabilities | 298,9 | 5,8 | 21,2 | 266,3 |
Income tax | ||||
Equity capital | 243,5 | 225 | 366 | 62,7 |
Operating profit (EBIT) | 136,1 | -15,4 | 159,1 | 1134,3 |
Assets | 862,9 | 348,1 | 526 | 51,1 |
Net profit (loss) | 122,4 | -18,5 | 141,1 | 862,7 |
Cash | 430,2 | 280,5 | 438,1 | 56,2 |
Net income from sale | 760,4 | 239,4 | 472,1 | 97,2 |
Liabilities and provisions for liabilities | 620,6 | 123,1 | 160 | 29,9 |
Working assets | 862,9 | 348,1 | 526 | 51,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 50,3 | -8,2 | 38,5 | 46,7 |
Equity capital to total assets | 28,2 | 64,6 | 69,6 | 5 |
Gross profit margin | 17,9 | -6,4 | 33,7 | 40,1 |
EBITDA Margin | 17,9 | -6,4 | 33,7 | 40,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 9 | 16 | 7 |
Current financial liquidity indicator | 1.4016127586364746 | 2.946805000305176 | 3.2880825996398926 | 0,4 |
Net dept to EBITDA | -3.0879998207092285 | 17.907869338989258 | -2.753631830215454 | -20,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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