Full name
LOFT RESTAURACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOFT RESTAURACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. FRANCISZKA OLEJNICZAKA 2, 63-800 GOSTYŃ
TAX ID6961895691
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LOFT RESTAURACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6961895691
KRS0000822573
Share capital5,000.00 zł
address
UL. KS. FRANCISZKA OLEJNICZAKA 2, 63-800 GOSTYŃ
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Register Data
NIP
6961895691
REGON
385269092
KRS
0000822573
Legal form
limited liability company
Register Address
UL. KS. FRANCISZKA OLEJNICZAKA 2, 63-800 GOSTYŃ
Date of registration in KRS
2020-01-09
Date of commencement of economic activity
2020-01-09
Act signature
RDF/715836/25/225
Pkd codes
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 1258 0000 0001 4426 2588 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,3 | 0,3 | -9,3 |
EBITDA | 0,4 | 0,3 | -5,5 | |
Short time liabilities | 0,1 | 0,4 | 268,7 | |
Income tax | 0 | 231 | ||
Equity capital | 0,3 | 0,7 | 1 | 44,1 |
Operating profit (EBIT) | 0,3 | 0,3 | -8,5 | |
Assets | 0,7 | 0,9 | 1,5 | 64,2 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -10 |
Cash | 0,6 | 0,8 | 19,9 | |
Net income from sale | 3,1 | 3,4 | 8,4 | |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,6 | 115 |
Working assets | 0,5 | 0,7 | 1 | 37,6 |
Depreciation | 0 | 0 | 34,7 | |
Basic operational activity income | 2,5 | 69,6 | ||
% | % | % | p.p. | |
Profitability of capital | 82,2 | 49 | 30,6 | -18,4 |
Equity capital to total assets | 47,3 | 71,7 | 63 | -8,7 |
Gross profit margin | 12,4 | 10,5 | 8,8 | -1,7 |
EBITDA Margin | 11,4 | 9,9 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 41 | 29 | |
Current financial liquidity indicator | 6.547199726104736 | 2.638162851333618 | -3,9 | |
Net dept to EBITDA | -1.366363763809204 | -1.4750696420669556 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (3)
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