LORENSHILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8513162717

KRS0000417116

Share capital1,000,000.00 zł

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address

UL. ŚLĄSKA 48 / 1, 70-431 SZCZECIN

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E-mail

[email protected]

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Register Data

Full name

LORENSHILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚLĄSKA 48 / 1, 70-431 SZCZECIN

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NIP

8513162717

REGON

321212765

KRS

0000417116

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

SZ.XIII NS-REJ.KRS/15111/22/193/ADE

Pkd codes

68.32.Z - Other real estate activities on behalf of third parties

47.79.Z - Retail sale of used products

64.20.Z - Holding company activities and companies raising funds for other entities

70.10.Z - Head office activities

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL80 1600 1462 1736 7416 6000 0001

PL53 1600 1462 1736 7416 6000 0002

PL26 1600 1462 1736 7416 6000 0003

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI NIEZBĘDNA JEST REPREZENTACJA ŁĄCZNA DWÓCH CZŁONKÓW ZARZĄDU.

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	0,6	0,1	0,2	140,5
Gross profit (loss)	0,6	0,2	0,3	21,4
EBITDA	0,7	0,4	0,3	-14
Short time liabilities	0,4	0,4	0,4	-11,5
Other operating costs	0	0,1	0,2	171,6
Equity capital	4,4	4,7	4,9	5,9
Operating profit (EBIT)	0,6	0,3	0,2	-20
Assets	10,5	14,5	15,4	6,5
Net profit (loss)	0,6	0,2	0,3	20,7
Cash	0,5	0,2	0,2	23,3
Net income from sale	2	1,5	1,8	20,2
Liabilities and provisions for liabilities	6	9,8	10,5	6,8
Working assets	0,7	0,3	0,3	5,3
Other income costs	0,1	0,2	0,2	-29,9
Depreciation	0,1	0,1	0,1	2,3
	%	%	%	p.p.
Profitability of capital	13,4	4,9	5,6	0,7
Equity capital to total assets	42,3	32,2	32,1	-0,1
Gross profit margin	30,4	15,2	15,3	0,1
EBITDA Margin	36,9	24,5	17,6	-6,9
	Days	Days	Days	Days
Short term commitment turnover cycle	79	108	79	-29

Current financial liquidity indicator	1.5680416822433472	0.7484567761421204	0.8902905583381653	0,2
Net dept to EBITDA	6.977997303009033	24.911394119262695	31.0576171875	6,2