Loft sp. z o.o.
Al. Armii Krajowej 6B /4, 50-541 Wrocław
TAX ID8992836348
Rate company:
Loft sp. z o.o.
TAX ID8992836348
KRS0000709610
Share capital5,000.00 zł
address
Al. Armii Krajowej 6B /4, 50-541 Wrocław
Categories
Main category
Other categories
Register Data
NIP
8992836348 
REGON
369006560
KRS
0000709610
Legal form
limited liability company
ALEO.com Registration Date
2020-08-16
Register Address
MŁYNÓW 22, 57-300 MŁYNÓW
Date of registration in KRS
2017-12-15
Date of commencement of economic activity
2017-12-15
Act signature
RDF/659243/24/745
Pkd codes
49.41.Z - Freight transport by road
13.92.Z - Manufacture of made-up textile articles
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.41.Z - Wholesale of textiles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3502 7733 9625 
PL38 1050 1575 1000 0090 8040 5062 PL16 1050 1575 1000 0090 8040 5070 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 9,1 | -2,5 | -37,8 | -1390,1 |
EBITDA | 18 | 8 | -35,6 | -547,4 |
Short time liabilities | 153,2 | 118,7 | 140,6 | 18,4 |
Equity capital | 35 | 158,6 | 120,8 | -23,9 |
Operating profit (EBIT) | 9,6 | -0,2 | -37,5 | -22 511 |
Assets | 188,2 | 277,3 | 261,4 | -5,7 |
Net profit (loss) | 7,4 | -2,6 | -37,8 | -1365,8 |
Cash | 110,4 | 7,1 | 3,2 | -54,5 |
Net income from sale | 411,3 | 601,6 | 381,5 | -36,6 |
Liabilities and provisions for liabilities | 153,2 | 118,7 | 140,6 | 18,4 |
Working assets | 183,3 | 275,5 | 261,4 | -5,1 |
Depreciation | 8,4 | 8,1 | 1,9 | -77,1 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | -1,6 | -31,3 | -29,7 |
Equity capital to total assets | 18,6 | 57,2 | 46,2 | -11 |
Gross profit margin | 2,2 | -0,4 | -9,9 | -9,5 |
EBITDA Margin | 4,4 | 1,3 | -9,3 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 72 | 135 | 63 |
Current financial liquidity indicator | 2.320371627807617 | 1.8589541912078857 | -0,4 | |
Net dept to EBITDA | -0.8947921395301819 | 0.0898767039179802 | 1 |
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 xml01-01-2023 - 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
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