Full name
LOFT AFFAIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
43 - Specialised construction activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.10.Z - Specialised design activities
79.90 - Other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -73,6 | ||
Gross profit (loss) | 0,6 | 1,6 | 3,1 | 87 |
EBITDA | 0,6 | 1,6 | 3,4 | 108,6 |
Short time liabilities | 0,9 | 11,5 | 10,3 | -11,1 |
Other operating costs | 0 | 26 148,1 | ||
Equity capital | 1,2 | 2,5 | 3,7 | 45,6 |
Operating profit (EBIT) | 0,6 | 1,6 | 3,2 | 96,1 |
Assets | 5,9 | 19,3 | 22,7 | 17,8 |
Net profit (loss) | 0,5 | 1,3 | 2,4 | 81,5 |
Cash | 1 | 0,5 | 2,6 | 464,3 |
Net income from sale | 9,6 | 22,2 | 42 | 88,9 |
Liabilities and provisions for liabilities | 4,6 | 16,8 | 19,1 | 13,6 |
Working assets | 5,4 | 19 | 17,5 | -7,7 |
Other income costs | 0,6 | 165,2 | ||
Depreciation | 0 | 0 | 0,2 | 5291,3 |
% | % | % | p.p. | |
Profitability of capital | 45,2 | 52,2 | 65 | 12,8 |
Equity capital to total assets | 20,7 | 13,1 | 16,2 | 3,1 |
Gross profit margin | 6,3 | 7,3 | 7,3 | 0 |
EBITDA Margin | 6,3 | 7,4 | 8,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 189 | 89 | -100 |
Current financial liquidity indicator | 6.3289384841918945 | 1.1311721801757812 | 0.9744951128959656 | -0,1 |
Net dept to EBITDA | -1.4166619777679443 | -0.09990394860506058 | -0.44047582149505615 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane