Full name
LOREK CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOREK CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITA STWOSZA 16, 50-148 WROCŁAW
TAX ID8971861128
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LOREK CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971861128
KRS0000757186
Share capital5,000.00 zł
address
UL. WITA STWOSZA 16, 50-148 WROCŁAW
Categories
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Register Data
NIP
8971861128
REGON
381775540
KRS
0000757186
Legal form
limited liability company
Register Address
UL. WITA STWOSZA 16, 50-148 WROCŁAW
Date of registration in KRS
2018-11-09
Date of commencement of economic activity
2018-11-09
Act signature
RDF/685504/24/849
Pkd codes
47.99.Z - Other retail sale not in stores, stalls or markets
47.91.Z - Retail sale via mail order houses or via Internet
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
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)
PL45 1090 2398 0000 0001 4729 7734 
PL86 1090 2590 0000 0001 4730 0515 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)  | 19,4 | 73,4 | 179,9 | 145 |
EBITDA | 74 | 180 | 143,4 | |
Short time liabilities | 30,6 | 54,4 | 33,7 | -38 |
Equity capital | 52,3 | 117,6 | 279,4 | 137,5 |
Operating profit (EBIT) | 19,4 | 74 | 180 | 143,4 |
Assets | 82,9 | 172 | 313,1 | 82 |
Net profit (loss) | 16,6 | 65,3 | 161,8 | 147,7 |
Cash | 16,5 | 105,5 | 248,5 | 135,7 |
Liabilities and provisions for liabilities | 30,6 | 54,4 | 33,7 | -38 |
Net income from sale | 253,6 | 534,4 | 575,7 | 7,7 |
Working assets | 82,9 | 172 | 313,1 | 82 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 55,5 | 57,9 | 2,4 |
Equity capital to total assets | 63,1 | 68,4 | 89,2 | 20,8 |
Gross profit margin | 7,6 | 13,7 | 31,3 | 17,6 |
EBITDA Margin | 13,8 | 31,3 | 17,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 37 | 21 | -16 |
Current financial liquidity indicator | 3.162787914276123 | 9.290846824645996 | 6,1 | |
Net dept to EBITDA | -1.4259473085403442 | -1.380497932434082 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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