Full name
HOTEL LOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
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 |
Net income from sale | 5,2 | 7,3 | 8,3 | 13,9 |
Liabilities and provisions for liabilities | 7,2 | 6,4 | 5,7 | -11,5 |
Short time liabilities | 2,1 | 1,2 | 1,1 | -9,7 |
Equity capital | 17,4 | 18,9 | 20,2 | 6,8 |
Working assets | 3 | 3,6 | 4,9 | 37,6 |
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 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane