LOERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. K. SZYMANOWSKIEGO 16, 67-100 NOWA SÓL
TAX ID8982247900
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LOERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982247900
KRS0000766163
Share capital20,000.00 zł
address
UL. K. SZYMANOWSKIEGO 16, 67-100 NOWA SÓL
Categories
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Register Data
NIP
8982247900 
REGON
382300460
KRS
0000766163
Legal form
limited liability company
Register Address
UL. K. SZYMANOWSKIEGO 16, 67-100 NOWA SÓL
Date of registration in KRS
2019-01-09
Date of commencement of economic activity
2019-01-09
Act signature
ZG.VIII NS-REJ.KRS/13595/24/633/ADE
Pkd codes
13.92.Z - Production of textile products for households and ready-made interior items
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3512 1742 4155 
PL41 1140 2004 0000 3712 1742 4166 PL94 1140 2004 0000 3402 7837 5186 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)  | 21,2 | 0 | 11,7 | -∞ |
EBITDA | 22,9 | 595,1 | ||
Short time liabilities | 8,3 | -74,6 | ||
Income tax | 0 | 0,1 | -∞ | |
Equity capital | 22,4 | 1 | 12,7 | 1154,6 |
Operating profit (EBIT) | 22,9 | 595,1 | ||
Assets | 30,6 | 22,8 | 233,6 | 926,4 |
Net profit (loss) | 19,2 | 0 | 11,6 | -∞ |
Cash | 10,3 | -50,5 | ||
Net income from sale | 166 | 37 | ||
Liabilities and provisions for liabilities | 8,3 | 21,8 | 221 | 915,8 |
Working assets | 30,6 | 22,8 | 233,6 | 926,4 |
Basic operational activity income | 0 | 294,5 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 85,6 | 0 | 92 | 92 |
Equity capital to total assets | 73,1 | 4,4 | 5,4 | 1 |
Gross profit margin | 12,8 | 4 | -8,8 | |
EBITDA Margin | 13,8 | 17,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | -80 | ||
Current financial liquidity indicator | 3.7106709480285645 | 2,6 | ||
Net dept to EBITDA | -0.44940418004989624 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
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