LOREGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/01/2021

VAT status

Active

Bankruptcy proceedings

No proceedings

LOREGA 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

17/09/2020

Share capital

84,162,000.00 PLN

Primary activity

Activities of holding companies (64.20.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU - SAMODZIELNIE CZŁONEK ZARZĄDU - SAMODZIELNIE

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)

26,853,442

Net Profit (zł)

26,853,442

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
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
-

Turnover (zł)

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)

*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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/02/2026	OD 01.01.2025 DO 31.12.2025
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