LORNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA ILSKIEGO 2B / 8, 04-479 WARSZAWA
TAX ID7792522685
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LORNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792522685
KRS0000878980
Share capital5,000.00 zł
address
UL. FRANCISZKA ILSKIEGO 2B / 8, 04-479 WARSZAWA
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Register Data
NIP
7792522685 
REGON
387971353
KRS
0000878980
Legal form
limited liability company
Register Address
UL. FRANCISZKA ILSKIEGO 2B / 8, 04-479 WARSZAWA
Date of registration in KRS
2021-01-18
Date of commencement of economic activity
2021-01-18
Act signature
RDF/686472/24/454
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.29.Z - Rental and leasing of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 4900 0000 8702 3334 9975 
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)  | -0,3 | -0,3 | 0 | 117,3 |
EBITDA | 1,3 | 1,8 | 2 | 14,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 19,6 |
Equity capital | -0,3 | -0,7 | -0,7 | -10,7 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 68,9 |
Assets | 21,8 | 20,5 | 19,2 | -6,3 |
Net profit (loss) | -0,3 | -0,3 | -0,1 | 79 |
Cash | 0,1 | 0,2 | 0,1 | -64,1 |
Net income from sale | 1,5 | 2,4 | 2,7 | 11,8 |
Liabilities and provisions for liabilities | 22,1 | 21,1 | 19,9 | -5,8 |
Working assets | 0,3 | 0,4 | 0,6 | 27,2 |
Depreciation | 1,1 | 1,4 | 1,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 51 | 9,7 | -41,3 |
Equity capital to total assets | -1,5 | -3,2 | -3,8 | -0,6 |
Gross profit margin | -18,9 | -11,2 | 1,7 | 12,9 |
EBITDA Margin | 87,4 | 74,4 | 76 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 9 | 10 | 1 |
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
Download pdfShow more (2)
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