Full name
"LIBERTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIBERTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA NAMYSŁOWSKIEGO 8, 22-400 ZAMOŚĆ
TAX ID9223050198
Rate company:
"LIBERTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223050198
KRS0000533003
Share capital20,000.00 zł
address
UL. KAROLA NAMYSŁOWSKIEGO 8, 22-400 ZAMOŚĆ
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Register Data
NIP
9223050198
REGON
360186193
KRS
0000533003
Legal form
limited liability company
Register Address
UL. KAROLA NAMYSŁOWSKIEGO 8, 22-400 ZAMOŚĆ
Date of registration in KRS
2014-11-25
Date of commencement of economic activity
2014-11-25
Act signature
RDF/483428/23/50
Pkd codes
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 2030 0045 1110 0000 0283 7540 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 774,1 | 636 | 918,5 | 44,4 |
Liabilities and provisions | 91,2 | 107 | 163,1 | 52,5 |
Equity | 265,7 | 149,7 | 177,3 | 18,4 |
Total assets | 356,9 | 256,7 | 340,4 | 32,6 |
Cash and cash equivalents | 58,5 | 66,8 | 84,1 | 26 |
Depreciation | 51,9 | 56,7 | 61 | 7,6 |
Gross profit / loss | 61,5 | -116 | 27,6 | 123,8 |
EBITDA | 115,5 | -59,6 | 86,5 | 245,3 |
Net profit / loss | 55,9 | -116 | 27,6 | 123,8 |
Operating profit (EBIT) | 63,6 | -116,2 | 25,5 | 122 |
Current assets | 248,4 | 186,7 | 314,5 | 68,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 21 | -77,5 | 15,5 | 93 |
Return on sales (ROS) | 7,2 | -18,2 | 3 | 21,2 |
Equity ratio | 74,4 | 58,3 | 52,1 | -6,2 |
EBITDA margin | 14,9 | -9,4 | 9,4 | 18,8 |
Gross profit margin | 8 | -18,2 | 3 | 21,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 43 | 51 | 62 | 11 |
Current ratio | 2,7 | 2,1 | 2 | -0,1 |
Net debt to EBITDA | -0,5 | 1,1 | -1 | -2,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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