"LOREGA BIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

14/04/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

"LOREGA BIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

14/03/2011

Share capital

1,900,000.00 PLN

Primary activity

Production of electricity (35.11.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-386,091

Net Profit (zł)

-386,091

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
6,312,564
878,912
825,300
-0.05
0.74
13.07
2,178,788
1,254,297
3,559,569
7,041,145

2023
6,099,510
-593,715
-593,572
-0.05
0.74
-9.73
1,585,217
1,178,434
3,559,569
5,987,058

2024
6,427,888
-386,091
-386,091
0.49
3.52
-6.01
1,199,125
1,257,973
3,879,569
-

2024
6,427,888
-386,091
-386,091
0.49
3.52
-6.01
1,199,125
1,257,973
3,879,569
-

Turnover (zł)

2024

Turnover (zł)

6,427,888 zł5 % *

Profit before tax (zł)

-386,091 zł35 % *

Net Profit (zł)

-386,091 zł35 % *

Working capital requirement (%)

0.49 1,080.00 % *

Liquidity ratio

3.52 375.68 % *

Net profitability (%)

-6.01 %38.23 % *

Equity (zł)

1,199,125 zł-24 % *

Current liabilities (zł)

1,257,973 zł7 % *

Non current liabilities (zł)

3,879,569 zł9 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"LOREGA BIO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/02/2025	OD 01.01.2024 DO 31.12.2024
03/12/2024	OD 01.01.2023 DO 31.12.2023
23/02/2023	OD 01.01.2022 DO 31.12.2022
31/03/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020