Full name
LOFTERNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOFTERNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SILNIKI 5, 61-317 POZNAŃ
TAX ID7822891098
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LOFTERNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822891098
KRS0000875982
Share capital5,000.00 zł
address
UL. SILNIKI 5, 61-317 POZNAŃ
Website
www.lofterno.plCategories
Main category
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Register Data
NIP
7822891098
REGON
387789097
KRS
0000875982
Legal form
limited liability company
Register Address
UL. SILNIKI 5, 61-317 POZNAŃ
Date of registration in KRS
2020-12-29
Date of commencement of economic activity
2020-12-29
Act signature
RDF/649346/24/907
Website
WWW.LOFTERNO.PL
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
33.11.Z - Repair and maintenance of fabricated metal products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
73.11.Z - Advertising agencies activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,8 | 9,3 | 2,9 | -68,8 |
EBITDA | 3,8 | 19,3 | 2,6 | -86,4 |
Short time liabilities | 10,7 | 60,8 | 71,5 | 17,6 |
Equity capital | 8,5 | 17,8 | 20,7 | 16,3 |
Operating profit (EBIT) | 3,8 | 9,3 | 2,6 | -71,9 |
Assets | 19,1 | 78,5 | 92,1 | 17,3 |
Net profit (loss) | 3,5 | 9,3 | 2,9 | -68,8 |
Cash | 19,1 | 18,9 | 37,3 | 96,7 |
Net income from sale | 14,8 | 199,3 | 197,7 | -0,8 |
Liabilities and provisions for liabilities | 10,7 | 60,8 | 71,5 | 17,6 |
Working assets | 19,1 | 63,5 | 75,3 | 18,6 |
Depreciation | 0 | 10 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 52,4 | 14 | -38,4 |
Equity capital to total assets | 44,2 | 22,6 | 22,4 | -0,2 |
Gross profit margin | 25,7 | 4,7 | 1,5 | -3,2 |
EBITDA Margin | 25,7 | 9,7 | 1,3 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 111 | 132 | 21 |
Current financial liquidity indicator | 1.7909184694290161 | 1.0453462600708008 | 1.0539425611495972 | 0,1 |
Net dept to EBITDA | -5.04100227355957 | -0.981471061706543 | -14.236571311950684 | -13,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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