Full name
LOFT AFFAIR MOUNTAIN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOFT AFFAIR MOUNTAIN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK GŁÓWNY 6, 31-042 KRAKÓW
TAX ID6762594194
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LOFT AFFAIR MOUNTAIN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762594194
KRS0000889344
Share capital5,000.00 zł
address
UL. RYNEK GŁÓWNY 6, 31-042 KRAKÓW
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Register Data
NIP
6762594194
REGON
388426764
KRS
0000889344
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 6, 31-042 KRAKÓW
Date of registration in KRS
2021-03-17
Date of commencement of economic activity
2021-03-17
Act signature
RDF/687197/24/654
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -11,7 | 86,8 | 841,1 | |
Gross profit (loss) | -12,5 | -0,4 | 86,8 | 21 495,2 |
EBITDA | -12,4 | -21 | 86,8 | 514,1 |
Short time liabilities | 6,2 | 15,9 | 372,1 | 2243,6 |
Other operating costs | 9,3 | 0 | -100 | |
Equity capital | -7,5 | -8,2 | 70,8 | 963,3 |
Operating profit (EBIT) | -12,4 | -21 | 86,8 | 514,1 |
Assets | 19 | 7,7 | 443 | 5669,5 |
Net profit (loss) | -12,5 | -0,7 | 79 | 10 985,6 |
Cash | 7 | 2,7 | 70,4 | 2488,3 |
Liabilities and provisions for liabilities | 26,5 | 15,9 | 372,1 | 2243,6 |
Net income from sale | 0 | 0,2 | 763,7 | 355 089,6 |
Working assets | 19 | 7,7 | 443 | 5669,5 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 166,9 | 8,8 | 111,6 | 102,8 |
Equity capital to total assets | -39,4 | -106,8 | 16 | 122,8 |
Gross profit margin | -188,7 | 11,4 | 200,1 | |
EBITDA Margin | -9752,2 | 11,4 | 9763,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 958 | 178 | -26 780 |
Current financial liquidity indicator | 0.4834843873977661 | 1.1902635097503662 | 0,7 | |
Net dept to EBITDA | -1.071652889251709 | 0.1297016739845276 | -0.8107243180274963 | -0,9 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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