LOANME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / LOK. 2, 02-004 WARSZAWA
TAX ID5272729611
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LOANME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272729611
KRS0000544100
Share capital205,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / LOK. 2, 02-004 WARSZAWA
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Register Data
NIP
5272729611 
REGON
360839407
KRS
0000544100
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / LOK. 2, 02-004 WARSZAWA
Date of registration in KRS
2015-02-20
Date of commencement of economic activity
2015-02-20
Act signature
WA.XII NS-REJ.KRS/49611/24/9
Pkd codes
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
70.22.Z - Business and other management consultancy activities
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -18,7 | -13,2 | -111,6 | -744,2 |
EBITDA | 5,2 | 14,4 | -71,8 | -597,3 |
Short time liabilities | 30,1 | 5,5 | 4,6 | -15,7 |
Equity capital | -78,7 | -90,6 | -206 | -127,5 |
Operating profit (EBIT) | 4,6 | 14 | -72,1 | -615,7 |
Assets | 155,2 | 154,6 | 55,6 | -64 |
Net profit (loss) | -18 | -11,9 | -115,5 | -871 |
Cash | 1,8 | 6,6 | 1 | -84,1 |
Net income from sale | 113,7 | 76,5 | 23,5 | -69,2 |
Liabilities and provisions for liabilities | 233,9 | 245,1 | 261,1 | 6,5 |
Working assets | 114,9 | 95,9 | 54,6 | -43,1 |
Depreciation | 0,7 | 0,5 | 0,3 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 13,1 | 56 | 42,9 |
Equity capital to total assets | -50,7 | -58,6 | -370,8 | -312,2 |
Gross profit margin | -16,5 | -17,3 | -474 | -456,7 |
EBITDA Margin | 4,6 | 18,9 | -304,9 | -323,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 26 | 72 | 46 |
Current financial liquidity indicator | 3.7436180114746094 | 16.30362319946289 | 9.289997100830078 | -7 |
Net dept to EBITDA | 37.619781494140625 | 15.80677604675293 | -3.5797762870788574 | -19,4 |
Financial statements
01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xades01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
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