Full name
HOTEL LOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Hotel Loft sp. z o.o.
Handlowa 6G, 15-399 Białystok
TAX ID5423219079
Rate company:
Hotel Loft sp. z o.o.
TAX ID5423219079
KRS0000395405
Share capital16,005,000.00 zł
Not confirmed
address
Handlowa 6G, 15-399 Białystok
Categories
Main category
Register Data
NIP
5423219079
REGON
200627477
KRS
0000395405
Legal form
limited liability company
ALEO.com Registration Date
2018-05-15
Register Address
UL. HANDLOWA 6G, 15-399 BIAŁYSTOK
Date of registration in KRS
2011-09-06
Date of commencement of economic activity
2011-09-06
Act signature
BI.XII NS-REJ.KRS/12300/24/466/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.C - Other reservation services and related activities
81.29.Z - Services related to maintaining buildings and landscaping
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1240 5211 1111 0011 4738 5380 
PL19 1240 5211 1111 0010 9829 0997 PL18 1240 5745 1978 0011 3086 5921 PL05 1240 5745 1111 0011 3086 6146 
PL59 8769 0002 0202 9625 2000 0010 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Assets  | 24,6 | 25,3 | 25,9 | 2,2 |
Gross profit (loss) | 0,7 | 1,6 | 1,3 | -19,5 |
EBITDA | 1,8 | 2,4 | 2,1 | -12,8 |
Net profit (loss) | 0,7 | 1,6 | 1,2 | -23,7 |
Cash | 2,3 | 2 | 4,7 | 130,3 |
Liabilities and provisions for liabilities | 7,2 | 6,4 | 5,7 | -11,5 |
Net income from sale | 5,2 | 7,3 | 8,3 | 13,9 |
Short time liabilities | 2,1 | 1,2 | 1,1 | -9,7 |
Working assets | 3 | 3,6 | 4,9 | 37,6 |
Equity capital | 17,4 | 18,9 | 20,2 | 6,8 |
Operating profit (EBIT) | 0,8 | 1,6 | 1,3 | -20,7 |
Depreciation | 1 | 0,8 | 0,8 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 8,3 | 5,9 | -2,4 |
Equity capital to total assets | 70,6 | 74,8 | 78,1 | 3,3 |
Gross profit margin | 14 | 22,4 | 15,9 | -6,5 |
EBITDA Margin | 34,6 | 32,5 | 24,9 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 62 | 49 | -13 |
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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