LOREGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
LOREGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
17/09/2020Share capital
84,162,000.00 PLNPrimary activity
Activities of holding companiesRepresentatives
1Representatives rights
PREZES ZARZĄDU - SAMODZIELNIE CZŁONEK ZARZĄDU - SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A******** B**** S***-B**** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
26,853,442Net Profit (zł)
26,853,442Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
413,290 |
8,137,086 |
8,106,094 |
-10.22 |
0.80 |
1,961.36 |
93,831,596 |
20,939,271 |
0 |
4,936,795 |
2023 |
---|
409,384 |
6,357,996 |
6,388,988 |
0.57 |
1.01 |
1,560.63 |
100,220,583 |
20,726,655 |
0 |
4,814,406 |
2024 |
---|
414,741 |
26,863,505 |
26,853,442 |
49.73 |
185.94 |
6,474.75 |
126,074,025 |
111,514 |
0 |
- |
2024 |
---|
414,741 |
26,863,505 |
26,853,442 |
49.73 |
185.94 |
6,474.75 |
126,074,025 |
111,514 |
0 |
- |
2024
Turnover (zł)
414,741 zł1 % *
Profit before tax (zł)
26,863,505 zł323 % *
Net Profit (zł)
26,853,442 zł320 % *
Working capital requirement (%)
49.73 8,624.56 % *
Liquidity ratio
185.94 18,309.90 % *
Net profitability (%)
6,474.75 %314.88 % *
Equity (zł)
126,074,025 zł26 % *
Current liabilities (zł)
111,514 zł-99 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
LOREGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
22/03/2025 | OD 01.01.2024 DO 31.12.2024 |
21/02/2024 | OD 01.01.2023 DO 31.12.2023 |
19/02/2023 | OD 01.01.2022 DO 31.12.2022 |
12/01/2022 | OD 01.01.2021 DO 31.12.2021 |
05/03/2021 | OD 17.09.2020 DO 31.12.2020 |