Full name
LOFT 4A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚĆIĄ
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56.10.A - Restaurants and other eating places
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56.10.B - Mobile eating places
56.21 - Event catering activities
56.29 - Other food service activities
56.30.Z - Beverage serving activities
68.20 - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,5 | -9,4 |
Gross profit (loss) | 0,4 | 0,5 | 0,5 | -7,1 |
EBITDA | 0,6 | 0,7 | 0,7 | -8,4 |
Short time liabilities | 0,1 | 0 | 0 | -70,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,9 | 1,4 | 50,7 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,5 | -9,4 |
Assets | 1,5 | 1,8 | 1,8 | 0,1 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | -7,1 |
Cash | 0,2 | 0,8 | 0 | -97 |
Net income from sale | 1,4 | 1,5 | 1,6 | 6,5 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 0,4 | -52,4 |
Working assets | 0,8 | 1,2 | 1,3 | 10,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 54,6 | 33,6 | -21 |
Equity capital to total assets | 27,9 | 50,9 | 76,7 | 25,8 |
Gross profit margin | 28,2 | 36,1 | 31,5 | -4,6 |
EBITDA Margin | 42 | 47,7 | 41 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 12 | 3 | -9 |
Current financial liquidity indicator | 8.932170867919922 | 24.36365509033203 | 90.86322021484375 | 66,5 |
Net dept to EBITDA | 1.2836482524871826 | 0.04937064275145531 | 0.5737415552139282 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane