Full name
LIBERTY VAULTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIBERTY VAULTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. JANA PAWŁA II 9, 50-136 WROCŁAW
TAX ID8971835823
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LIBERTY VAULTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971835823
KRS0000664802
Share capital5,000.00 zł
address
PL. JANA PAWŁA II 9, 50-136 WROCŁAW
Website
libertybrowser.comCategories
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Register Data
NIP
8971835823
REGON
366639112
KRS
0000664802
Legal form
limited liability company
Register Address
PL. JANA PAWŁA II 9, 50-136 WROCŁAW
Date of registration in KRS
2017-02-23
Date of commencement of economic activity
2017-02-23
Act signature
RDF/663311/24/899
Website
LIBERTYBROWSER.COM
Pkd codes
62.01.Z - Computer programming activities
47.99.Z - Other retail sale not in stores, stalls or markets
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1050 1575 1000 0090 3117 5996 
PL51 1050 1575 1000 0090 3117 5970 PL65 1050 1575 1000 0090 8014 3549 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)  | 85,3 | 8,9 | 76,7 | 761,3 |
EBITDA | 107,4 | 19,1 | 90,7 | 374,5 |
Short time liabilities | 27,7 | 31,6 | 109,6 | 247,2 |
Equity capital | 244,7 | 251,9 | 283,7 | 12,6 |
Operating profit (EBIT) | 82,3 | 16,3 | 87,9 | 438,6 |
Assets | 272,4 | 283,5 | 393,3 | 38,8 |
Net profit (loss) | 78 | 7,2 | 69,2 | 856,3 |
Cash | 11,9 | 1 | 19,8 | 1823,3 |
Liabilities and provisions for liabilities | 27,7 | 31,6 | 109,6 | 247,2 |
Net income from sale | 770 | 708,9 | 931,4 | 31,4 |
Working assets | 253,5 | 267,4 | 380,1 | 42,1 |
Depreciation | 25,1 | 2,8 | 2,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 2,9 | 24,4 | 21,5 |
Equity capital to total assets | 89,8 | 88,9 | 72,1 | -16,8 |
Gross profit margin | 11,1 | 1,3 | 8,2 | 6,9 |
EBITDA Margin | 13,9 | 2,7 | 9,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 43 | 27 |
Current financial liquidity indicator | 9.160101890563965 | 8.468155860900879 | 3.4668006896972656 | -5 |
Net dept to EBITDA | -0.11074593663215637 | -0.053851861506700516 | -0.21828904747962952 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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