Full name
LORENSHILL CENTRUM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LORENSHILL CENTRUM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 48 / 1, 70-431 SZCZECIN
TAX ID8513162746
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LORENSHILL CENTRUM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513162746
KRS0000417111
Share capital6,000,000.00 zł
address
UL. ŚLĄSKA 48 / 1, 70-431 SZCZECIN
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Register Data
NIP
8513162746
REGON
321211524
KRS
0000417111
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 48 / 1, 70-431 SZCZECIN
Date of registration in KRS
2012-04-04
Date of commencement of economic activity
2012-04-04
Act signature
RDF/679029/24/66
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL29 1750 1077 0000 0000 4157 2159 
PL32 1750 1077 0000 0000 3592 8936 PL35 1750 1077 0000 0000 3592 8979 PL43 1750 1077 0000 0000 3592 9029 PL52 1750 1077 0000 0000 3592 9061 PL91 1750 1077 0000 0000 3881 1878 Show more bank accounts from VAT list (3)
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  | 0,7 | -1,4 | -0,5 | 61,9 |
Gross profit (loss) | 0,3 | -1,3 | 0,2 | 112,3 |
EBITDA | 0,7 | -1,4 | -0,6 | 55,1 |
Short time liabilities | 1,2 | 0,3 | 0,3 | -18,3 |
Other operating costs | 0 | 0,1 | 0,2 | 93,6 |
Equity capital | 1,8 | 0,5 | 0,6 | 34,3 |
Operating profit (EBIT) | 0,7 | -1,4 | -0,6 | 55,3 |
Assets | 21,9 | 14,8 | 13,5 | -9,2 |
Net profit (loss) | 0,3 | -1,3 | 0,2 | 112,3 |
Cash | 1,1 | 0,2 | 0 | -95,6 |
Net income from sale | 5,5 | 1,5 | -0,3 | -121,3 |
Liabilities and provisions for liabilities | 20,1 | 14,4 | 12,8 | -10,6 |
Working assets | 9,7 | 3,3 | 1,2 | -64,6 |
Other income costs | 0 | 0,1 | 0,1 | -20,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | -278,3 | 25,6 | 303,9 |
Equity capital to total assets | 8,2 | 3,2 | 4,7 | 1,5 |
Gross profit margin | 6,2 | -86,2 | -92,4 | |
EBITDA Margin | 12,1 | -93,8 | 197,5 | 291,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 76 | -293 | -369 |
Current financial liquidity indicator | 7.847946643829346 | 10.215067863464355 | 4.429056644439697 | -5,8 |
Net dept to EBITDA | 25.731863021850586 | -8.652812004089355 | -19.077409744262695 | -10,4 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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