LOREGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE UJAZDOWSKIE 51, 00-536 WARSZAWA
TAX ID7010997323
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LOREGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010997323
KRS0000859673
Share capital84,162,000.00 zł
address
UL. ALEJE UJAZDOWSKIE 51, 00-536 WARSZAWA
Categories
Main category
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Register Data
NIP
7010997323 
REGON
387053108
KRS
0000859673
Legal form
limited liability company
Register Address
UL. ALEJE UJAZDOWSKIE 51, 00-536 WARSZAWA
Date of registration in KRS
2020-09-17
Date of commencement of economic activity
2020-09-17
Act signature
RDF/702962/25/625
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.70.Z - Hunting and trapping, including service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL31 1940 1210 0103 7370 0010 4000 
PL70 1940 1210 0103 7370 0010 0000 PL21 1940 1210 0103 7370 0011 0000 PL02 1940 1210 0103 7370 0010 2000 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,2 | 8,1 | 6,4 | -21,9 |
EBITDA | -0,2 | -0,5 | -0,4 | 22,2 |
Short time liabilities | 4,5 | 20,9 | 20,7 | -1 |
Equity capital | 89,3 | 93,8 | 100,2 | 6,8 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,5 | 16,5 |
Assets | 94,4 | 114,8 | 120,9 | 5,4 |
Net profit (loss) | 5,2 | 8,1 | 6,4 | -21,2 |
Cash | 10,3 | 16,5 | 20,8 | 26 |
Liabilities and provisions for liabilities | 5,1 | 20,9 | 20,7 | -1 |
Net income from sale | 0 | 0,4 | 0,4 | -0,9 |
Working assets | 10,3 | 16,7 | 21 | 25,4 |
Depreciation | 0 | 0,1 | 0,1 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 8,6 | 6,4 | -2,2 |
Equity capital to total assets | 94,6 | 81,8 | 82,9 | 1,1 |
Gross profit margin | 10 618,3 | 1968,9 | 1553,1 | -415,8 |
EBITDA Margin | -317,2 | -121,2 | -95,2 | 26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 921 | 18 493 | 18 480 | -13 |
Current financial liquidity indicator | 0.7981019020080566 | 1.0112409591674805 | 0,2 | |
Net dept to EBITDA | -8.480574607849121 | 0.4526781737804413 | 9 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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