Full name
"LOREGA BIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LOREGA BIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRZEŹNICA 1, 11-420 BRZEŹNICA
TAX ID7422235172
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"LOREGA BIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422235172
KRS0000380350
Share capital1,900,000.00 zł
address
BRZEŹNICA 1, 11-420 BRZEŹNICA
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Main category
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Register Data
NIP
7422235172
REGON
280593187
KRS
0000380350
Legal form
limited liability company
Register Address
BRZEŹNICA 1, 11-420 BRZEŹNICA
Date of registration in KRS
2011-03-14
Date of commencement of economic activity
2011-03-14
Act signature
RDF/697797/25/554
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
01.61.Z - Service activities supporting crop production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
39.00.Z - Activities related to reclamation and other waste management services
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL64 1940 1210 0103 7770 0011 0000 
PL16 1940 1210 0103 7770 0010 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,8 | 0,9 | 7,5 |
EBITDA | 1 | 1,9 | 2 | 5,4 |
Short time liabilities | 1,7 | 1,6 | 1,3 | -23,4 |
Equity capital | 0,5 | 1,4 | 2,2 | 61 |
Operating profit (EBIT) | -0 | 0,8 | 0,9 | 6,3 |
Assets | 9,1 | 8,7 | 8 | -8,8 |
Net profit (loss) | -0,1 | 0,8 | 0,8 | 1,1 |
Cash | 0,2 | 0,2 | 0,3 | 41,1 |
Net income from sale | 4,4 | 5,1 | 6,3 | 24,6 |
Liabilities and provisions for liabilities | 8,6 | 7,4 | 5,8 | -21,6 |
Working assets | 0,2 | 0,6 | 0,9 | 44,2 |
Depreciation | 1 | 1 | 1,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | -21,1 | 60,3 | 37,9 | -22,4 |
Equity capital to total assets | 5,9 | 15,5 | 27,4 | 11,9 |
Gross profit margin | -2,6 | 16,1 | 13,9 | -2,2 |
EBITDA Margin | 22,5 | 37,4 | 31,7 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 118 | 73 | -45 |
Financial statements
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