LORAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHABROWA 27, 32-020 WIELICZKA
TAX ID5732908291
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LORAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732908291
KRS0000762090
Share capital5,000.00 zł
address
UL. CHABROWA 27, 32-020 WIELICZKA
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Register Data
NIP
5732908291 
REGON
382004938
KRS
0000762090
Legal form
limited liability company
Register Address
UL. CHABROWA 27, 32-020 WIELICZKA
Date of registration in KRS
2018-12-11
Date of commencement of economic activity
2018-12-11
Act signature
RDF/633038/24/321
Pkd codes
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
79.12.Z - Tour operator activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1870 1045 2078 1076 4918 0001 
PL35 1870 1045 2078 1076 4918 0003 
PL37 1140 2004 0000 3302 7832 0292 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)  | 97,6 | 88,2 | -64,3 | -172,8 |
EBITDA | 104,2 | 94,9 | -57,6 | -160,7 |
Short time liabilities | 76,1 | 18,7 | 32,9 | 76,6 |
Equity capital | 111,6 | 196,7 | 132,4 | -32,7 |
Operating profit (EBIT) | 97,6 | 88,2 | -64,3 | -172,8 |
Assets | 187,7 | 215,4 | 165,4 | -23,2 |
Net profit (loss) | 96,9 | 85,1 | -64,3 | -175,5 |
Cash | 16,1 | 4,1 | 13,2 | 218,6 |
Net income from sale | 284,7 | 462,2 | 504,8 | 9,2 |
Liabilities and provisions for liabilities | 76,1 | 18,7 | 32,9 | 76,6 |
Working assets | 161,2 | 195,5 | 152,1 | -22,2 |
Depreciation | 6,6 | 6,6 | 6,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,9 | 43,3 | -48,5 | -91,8 |
Equity capital to total assets | 59,4 | 91,3 | 80,1 | -11,2 |
Gross profit margin | 34,3 | 19,1 | -12,7 | -31,8 |
EBITDA Margin | 36,6 | 20,5 | -11,4 | -31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 15 | 24 | 9 |
Current financial liquidity indicator | 2.116654396057129 | 10.479391098022461 | 4.61844539642334 | -5,9 |
Net dept to EBITDA | -0.15479636192321777 | -0.04362374171614647 | 0.22884216904640198 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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