Full name
LOFT APARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
47.91.Z - Retail sale via mail order houses or via Internet
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
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.31.Z - Real estate agencies
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | -0,6 | -365,5 |
Gross profit (loss) | 0,5 | 0,2 | -0,6 | -474,9 |
EBITDA | 0,6 | 0,3 | -0,6 | -293,7 |
Short time liabilities | 1,5 | 1,7 | 2,2 | 28,7 |
Other operating costs | 0 | 0,1 | 0 | -42,6 |
Equity capital | 0,5 | 0,6 | -0 | -102 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,6 | -389,2 |
Assets | 2,4 | 2,6 | 2,6 | -3 |
Net profit (loss) | 0,4 | 0,1 | -0,6 | -569,9 |
Cash | 0,3 | 0,2 | 0,1 | -44,7 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 2,6 | 25,2 |
Net income from sale | 3,2 | 2,9 | 0,4 | -87,4 |
Working assets | 1,7 | 1,6 | 1,4 | -10,5 |
Other income costs | 0,1 | 0,1 | 0 | -66,5 |
Depreciation | 0,1 | 0,1 | 0 | -74,1 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 21,7 | 5194,4 | 5172,7 |
Equity capital to total assets | 19,4 | 22,1 | -0,4 | -22,5 |
Gross profit margin | 15 | 5,5 | -161,9 | -167,4 |
EBITDA Margin | 18,7 | 10,1 | -154,5 | -164,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 216 | 2196 | 1980 |
Current financial liquidity indicator | 1.100472092628479 | 0.9034546613693237 | 0.6282387375831604 | -0,3 |
Net dept to EBITDA | 0.12547793984413147 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane