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
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"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/622502/24/974
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
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | 0,1 | 260,9 |
Gross profit (loss) | 0 | 0 | 0,1 | 931,5 |
EBITDA | 0,1 | 0 | 0,2 | 416 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 12,1 |
Other operating costs | 0 | 0 | 0 | 366 818,2 |
Equity capital | 0,2 | 0,2 | 0,3 | 68,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 974,5 |
Assets | 0,3 | 0,5 | 0,7 | 28,2 |
Net profit (loss) | 0 | 0 | 0,1 | 893,6 |
Cash | 0,1 | 0,1 | 0 | -81,6 |
Net income from sale | 0,9 | 1,5 | 1,9 | 26,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 6 |
Working assets | 0,3 | 0,5 | 0,6 | 35,9 |
Other income costs | 0 | 0,1 | 0 | -88,9 |
Depreciation | 0,1 | 0 | 0 | -24,6 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 6,9 | 40,8 | 33,9 |
Equity capital to total assets | 52,1 | 35,3 | 46,5 | 11,2 |
Gross profit margin | 3 | 0,9 | 7,3 | 6,4 |
EBITDA Margin | 9,4 | 2 | 8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 68 | 61 | -7 |
Current financial liquidity indicator | 2.031693696975708 | 1.6475272178649902 | 1.9973753690719604 | 0,4 |
Net dept to EBITDA | -0.9724758267402649 | -4.103792190551758 | -0.14601226150989532 | 4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
Activity report
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