Full name
LIBERUM ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Liberum Energy sp. z o.o.
Ul. Ogrodowa 18, 96-313 Chylice
TAX ID5291807743
Rate company:
Liberum Energy sp. z o.o.
TAX ID5291807743
KRS0000575721
Share capital5,000.00 zł
address
Ul. Ogrodowa 18, 96-313 Chylice
Categories
Main category
Register Data
NIP
5291807743
REGON
362546218
KRS
0000575721
Legal form
limited liability company
ALEO.com Registration Date
2019-10-29
Register Address
UL. OGRODOWA 18, 96-313 CHYLICE
Date of registration in KRS
2015-09-23
Date of commencement of economic activity
2015-09-23
Act signature
RDF/670428/24/961
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
38.11.Z - Collection of non-hazardous waste
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
43.21.Z - Electrical installation
43.29.Z - Other construction installation
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)  | 64,2 | 116,1 | 83,8 | -27,8 |
EBITDA | 65,9 | 115,1 | 150 | 30,3 |
Short time liabilities | 193,5 | 114,2 | 84,9 | -25,6 |
Income tax | 0 | |||
Equity capital | -30 | 78,4 | 154,3 | 96,9 |
Operating profit (EBIT) | 65,9 | 115,1 | 150 | 30,3 |
Assets | 163,5 | 192,5 | 239,5 | 24,4 |
Net profit (loss) | 64,2 | 108,4 | 75,9 | -30 |
Cash | 69,9 | 118,6 | 132 | 11,3 |
Net income from sale | 330,7 | 262,9 | 349,5 | 32,9 |
Liabilities and provisions for liabilities | 193,5 | 114,2 | 85,3 | -25,3 |
Working assets | 163,5 | 192,5 | 239,5 | 24,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 84,5 | |||
% | % | % | p.p. | |
Profitability of capital | -213,9 | 138,3 | 49,2 | -89,1 |
Equity capital to total assets | -18,4 | 40,8 | 64,4 | 23,6 |
Gross profit margin | 19,4 | 44,2 | 24 | -20,2 |
EBITDA Margin | 19,9 | 43,8 | 42,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 158 | 89 | -69 |
Current financial liquidity indicator | 0.8448127508163452 | 1.6864675283432007 | 2.808999538421631 | 1,1 |
Net dept to EBITDA | 1.4229823350906372 | -0.5668929219245911 | -0.5842097997665405 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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