Full name
"B-LOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"B-LOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIACKA 2 / 1, 81-383 GDYNIA
TAX ID5862279830
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"B-LOFT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862279830
KRS0000439991
Share capital102,000.00 zł
address
UL. MARIACKA 2 / 1, 81-383 GDYNIA
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Register Data
NIP
5862279830
REGON
221783583
KRS
0000439991
Legal form
limited liability company
Register Address
UL. MARIACKA 2 / 1, 81-383 GDYNIA
Date of registration in KRS
2012-11-14
Date of commencement of economic activity
2012-11-14
Act signature
RDF/622532/24/668
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
42 - Civil engineering
43 - Specialised construction activities
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | 0,4 | 0,2 | 0 | -87,2 |
EBITDA | 0,4 | 0,2 | 0 | -87,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -63,1 |
Equity capital | 1 | 1,1 | 1,2 | 1,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0 | -87,2 |
Assets | 1,3 | 1,3 | 1,3 | -1,4 |
Net profit (loss) | 0,4 | 0,2 | 0 | -87,1 |
Cash | 1,1 | 1,2 | 0,2 | -86,5 |
Net income from sale | 1,2 | 0,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -21,7 |
Working assets | 1,3 | 1,3 | 0,3 | -80,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 13,8 | 1,7 | -12,1 |
Equity capital to total assets | 77,1 | 86,5 | 89,3 | 2,8 |
Gross profit margin | 33 | 37,9 | 4,9 | |
EBITDA Margin | 34,7 | 39 | 4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 109 | 2 147 483 648 | 2 147 483 539 |
Current financial liquidity indicator | 5.26874303817749 | 3,4 | ||
Net dept to EBITDA | -2.2601945400238037 | 2,5 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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