Full name
LOFT STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.Z - Photographic activities
68.2 - Rental and management of own or leased real estate
74.2 - Photographic activities
77.2 - Rental and leasing of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,4 | 1,9 | -2,3 | -221,1 |
Gross profit (loss) | -5,2 | 0,4 | -3,2 | -834,6 |
EBITDA | -4 | 2,9 | -1,3 | -144,6 |
Short time liabilities | 11,8 | 17,5 | 16,8 | -4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,2 | 0,1 | -3,1 | -4522,8 |
Operating profit (EBIT) | -4,4 | 1,9 | -2,3 | -221,1 |
Assets | 11,6 | 17,6 | 13,7 | -22 |
Net profit (loss) | -5,2 | 0,3 | -3,2 | -1312 |
Cash | 1 | 1,9 | 1,9 | 0,8 |
Net income from sale | 24 | 38,7 | 42,5 | 9,9 |
Liabilities and provisions for liabilities | 11,8 | 17,5 | 16,8 | -4 |
Working assets | 7 | 14 | 11,2 | -20,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,4 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2710,8 | 373,2 | 102,3 | -270,9 |
Equity capital to total assets | -1,6 | 0,4 | -22,6 | -23 |
Gross profit margin | -21,6 | 1,1 | -7,5 | -8,6 |
EBITDA Margin | -16,8 | 7,5 | -3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 166 | 145 | -21 |
Current financial liquidity indicator | 0.5953922867774963 | 0.7997689247131348 | 0.662444531917572 | -0,1 |
Net dept to EBITDA | -2.472691774368286 | 4.4736762046813965 | -9.00086784362793 | -13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane