Full name
LOREMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOREMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA I JĘDRZEJA ŚNIADECKICH 20D / 7, 35-006 RZESZÓW
TAX ID8133804753
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LOREMASTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133804753
KRS0000769112
Share capital5,000.00 zł
address
UL. JANA I JĘDRZEJA ŚNIADECKICH 20D / 7, 35-006 RZESZÓW
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Main category
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Register Data
NIP
8133804753
REGON
382439062
KRS
0000769112
Legal form
limited liability company
Register Address
UL. JANA I JĘDRZEJA ŚNIADECKICH 20D / 7, 35-006 RZESZÓW
Date of registration in KRS
2019-01-30
Date of commencement of economic activity
2019-01-30
Act signature
RDF/692952/25/251
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 1 | 0,2 | -0 | -110,5 |
Gross profit (loss) | 1 | 0,2 | -0 | -110,5 |
EBITDA | -188,6 | |||
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,6 |
Equity capital | 0,9 | 1,1 | 1,1 | -2,1 |
Operating profit (EBIT) | -211,1 | |||
Assets | 1 | 1,2 | 1,2 | -1,8 |
Net profit (loss) | 0,9 | 0,2 | -0 | -111,6 |
Cash | -99,8 | |||
Net income from sale | 1,4 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 1,6 |
Working assets | 1 | 1,2 | 1,2 | -1,8 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 100,1 | 18,5 | -2,2 | -20,7 |
Equity capital to total assets | 89,5 | 89,8 | 89,5 | -0,3 |
Gross profit margin | 69,4 | 44 | -25,4 | |
EBITDA Margin | -121,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 89 | 2 147 483 648 | 2 147 483 559 |
Current financial liquidity indicator | 9.496933937072754 | 9.829850196838379 | 9.500524520874023 | -0,3 |
Net dept to EBITDA | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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