Full name
"LORAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LORAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BŁAŻOWA GÓRNA 345, 36-030 BŁAŻOWA GÓRNA
TAX ID5262800744
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"LORAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262800744
KRS0000218419
Share capital50,000.00 zł
address
BŁAŻOWA GÓRNA 345, 36-030 BŁAŻOWA GÓRNA
Categories
Main category
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Register Data
NIP
5262800744
REGON
015840582
KRS
0000218419
Legal form
limited liability company
Register Address
BŁAŻOWA GÓRNA 345, 36-030 BŁAŻOWA GÓRNA
Date of registration in KRS
2004-09-30
Date of commencement of economic activity
2004-09-30
Act signature
RDF/708764/25/761
Pkd codes
70.22.Z - Head office activities and management consultancy
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
41 - Construction work related to the construction of residential and non-residential buildings
52 - Warehousing, storage, and support activities for transport
62.0 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 4751 1111 0011 4648 2756 
PL02 1600 1462 1811 9549 3000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,3 | 0 | -83,8 |
EBITDA | 193,3 | |||
Short time liabilities | -70,5 | |||
Income tax | 0 | 0 | 0 | -69,3 |
Equity capital | 0,4 | 0,7 | 0,7 | 5,2 |
Operating profit (EBIT) | 475,3 | |||
Assets | 0,8 | 0,8 | 0,7 | -4,9 |
Net profit (loss) | -0,1 | 0,2 | 0 | -85,1 |
Cash | -98,2 | |||
Net income from sale | -22,6 | |||
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -70,4 |
Working assets | 0,3 | 0,4 | 0,4 | 16,2 |
Basic operational activity income | 0,9 | 0,4 | 0,4 | 9,2 |
Depreciation | 19,9 | |||
% | % | % | p.p. | |
Profitability of capital | -16,3 | 34,9 | 4,9 | -30 |
Equity capital to total assets | 55,7 | 86,7 | 95,9 | 9,2 |
Gross profit margin | -8,1 | 63,2 | 9,4 | -53,8 |
EBITDA Margin | 162,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -87 | |||
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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