LOREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALARSKA 25-1, 50-111 WROCŁAW
TAX ID5272714590
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LOREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272714590
KRS0000511507
Share capital5,000.00 zł
address
UL. MALARSKA 25-1, 50-111 WROCŁAW
Categories
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Register Data
NIP
5272714590 
REGON
147259787
KRS
0000511507
Legal form
limited liability company
Register Address
UL. MALARSKA 25-1, 50-111 WROCŁAW
Date of registration in KRS
2014-05-29
Date of commencement of economic activity
2014-05-29
Act signature
RDF/688888/24/982
Pkd codes
56.10.A - Restaurants and other eating places
56 - Food and beverage service activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 5226 0000 6302 0839 4837 
PL68 1090 2503 0000 0001 4454 6486 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)  | 0,1 | 0,3 | 0,2 | -35,9 |
EBITDA | 0,1 | 0,3 | 0,2 | -38,5 |
Short time liabilities | 0 | 0 | 0,1 | 26,2 |
Equity capital | -0,1 | 0,2 | 0,3 | 78,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -38,5 |
Assets | 0,1 | 0,2 | 0,4 | 63,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -41 |
Cash | 0 | 0,2 | 0,4 | 61,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 16,8 |
Net income from sale | 0,6 | 1,2 | 1,6 | 35,8 |
Working assets | 0,1 | 0,2 | 0,4 | 63,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -85,7 | 133,7 | 44,1 | -89,6 |
Equity capital to total assets | -110,4 | 75,1 | 82,2 | 7,1 |
Gross profit margin | 10 | 23,3 | 11 | -12,3 |
EBITDA Margin | 10 | 24,2 | 11 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 15 | 14 | -1 |
Current financial liquidity indicator | 2.528590440750122 | 4.932224273681641 | 6.718612194061279 | 1,8 |
Net dept to EBITDA | 1.3894535303115845 | -0.755456805229187 | -2.0226550102233887 | -1,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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