Full name
LORIEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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LORIEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GŁOGOWSKA 248, 60-111 POZNAŃ
TAX ID9721092221
Rate company:
LORIEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9721092221
KRS0000387739
address
UL. GŁOGOWSKA 248, 60-111 POZNAŃ
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Register Data
NIP
9721092221
REGON
634598363
KRS
0000387739
Legal form
limited partnership
Register Address
UL. GŁOGOWSKA 248, 60-111 POZNAŃ
Date of registration in KRS
2011-06-01
Date of commencement of economic activity
2011-06-01
Act signature
RDF/643780/24/622
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
62.09.Z - Other information technology and computer service activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1600 1084 1846 1281 0000 0002 
PL35 1600 1084 1846 1281 0000 0001 
PL63 1240 1763 1111 0010 0289 0693 PL78 1600 1084 1846 1281 0000 0003 Show more bank accounts from VAT list (1)
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)  | 0,5 | 0,6 | 0,4 | -37,2 |
EBITDA | 0,5 | 0,6 | 0,4 | -29 |
Short time liabilities | 1,2 | 0,6 | 1,8 | 199,7 |
Equity capital | 1,5 | 2 | 1,8 | -11,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -36 |
Assets | 3,4 | 4,5 | 5,8 | 29,8 |
Net profit (loss) | 0,5 | 0,5 | 0,3 | -45,8 |
Cash | 1,9 | 1,7 | 1,8 | 10 |
Net income from sale | 7,2 | 8,9 | 7,4 | -17 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 4 | 64,1 |
Working assets | 3,3 | 4,2 | 5,6 | 33,1 |
Depreciation | 0 | 0,1 | 0,1 | 48,2 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 25,3 | 15,5 | -9,8 |
Equity capital to total assets | 45,1 | 45,3 | 30,8 | -14,5 |
Gross profit margin | 7 | 6,5 | 4,9 | -1,6 |
EBITDA Margin | 7,2 | 7 | 6 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 25 | 91 | 66 |
Current financial liquidity indicator | 1.882601022720337 | 1.6964519023895264 | 1.3760581016540527 | -0,3 |
Net dept to EBITDA | -3.1781423091888428 | -2.6923813819885254 | -4.173576831817627 | -1,5 |
Financial statements
Opinions
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