LOFT37 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 49 / 41, 00-697 WARSZAWA
TAX ID7010381042
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LOFT37 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010381042
KRS0000462821
Share capital30,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 49 / 41, 00-697 WARSZAWA
Website
www.loft37.euCategories
Main category
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Register Data
NIP
7010381042 
REGON
146681870
KRS
0000462821
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 49 / 41, 00-697 WARSZAWA
Date of registration in KRS
2013-05-17
Date of commencement of economic activity
2013-05-17
Act signature
RDF/655234/24/536
Website
WWW.LOFT37.EU
Pkd codes
47.72.Z - Retail sale of footwear and leather goods in specialised stores
14.20.Z - Manufacture of articles of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1883 0000 0001 3334 0806 
PL33 1090 1883 0000 0001 2097 1585 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1 | 0,5 | -52 |
EBITDA | 1,3 | 1,3 | 0,8 | -36,7 |
Short time liabilities | 3,2 | 2,6 | 3,7 | 44,6 |
Equity capital | 3,2 | 3,3 | 3,5 | 5,4 |
Operating profit (EBIT) | 1,2 | 1,3 | 0,8 | -36,9 |
Assets | 7,2 | 7,6 | 8,9 | 17,6 |
Net profit (loss) | 1,2 | 0,8 | 0,4 | -52,6 |
Cash | 0 | 0 | 0,3 | 2974,6 |
Net income from sale | 7,9 | 17,5 | 15,4 | -11,9 |
Liabilities and provisions for liabilities | 4 | 4,3 | 5,4 | 26,9 |
Working assets | 7,1 | 7,5 | 8,9 | 17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 24,2 | 10,9 | -13,3 |
Equity capital to total assets | 44,3 | 43,5 | 39 | -4,5 |
Gross profit margin | 15,7 | 5,7 | 3,1 | -2,6 |
EBITDA Margin | 16,2 | 7,5 | 5,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 54 | 89 | 35 |
Current financial liquidity indicator | 2.2329320907592773 | 2.9082372188568115 | 2.368978500366211 | -0,5 |
Net dept to EBITDA | 1.2825461626052856 | 1.3842899799346924 | 3.135658025741577 | 1,7 |
Financial statements
Opinions
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0/ 5.0
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