Full name
IN LOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | -0,1 | -118,1 |
EBITDA | 1,1 | -0,1 | -109,7 | |
Short time liabilities | 1 | 0,1 | -94,1 | |
Income tax | 0 | 523,9 | ||
Equity capital | 0,6 | 1,3 | 1,2 | -11,8 |
Operating profit (EBIT) | 1,1 | -0,1 | -110 | |
Assets | 2,5 | 2,3 | 2,7 | 13,9 |
Net profit (loss) | 0,4 | 0,7 | -0,1 | -120 |
Cash | 0 | 0,1 | 183,4 | |
Net income from sale | 1,9 | 0,1 | -94,3 | |
Liabilities and provisions for liabilities | 2 | 1 | 1,5 | 46,8 |
Working assets | 2,3 | 1,4 | 1,5 | 10,7 |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 2,2 | 366 | ||
% | % | % | p.p. | |
Profitability of capital | 61,3 | 56,2 | -12,7 | -68,9 |
Equity capital to total assets | 22,7 | 56,2 | 43,5 | -12,7 |
Gross profit margin | 17,6 | 44 | -141,2 | -185,2 |
EBITDA Margin | 59,9 | -102,6 | -162,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 213 | 11 | |
Current financial liquidity indicator | 1.355709195137024 | 25.22770881652832 | 23,8 | |
Net dept to EBITDA | 0.8049911260604858 | -12.894632339477539 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane