Full name
LOFTMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.9 - Other financial service activities, except insurance and pension funding
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.10.Z - Legal activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -0,3 | -0 | 96,7 |
EBITDA | -0 | 0,3 | -0 | -103,4 |
Short time liabilities | 36,6 | 14,2 | 14,2 | 0,1 |
Equity capital | -7,6 | -8 | -8 | -0,1 |
Operating profit (EBIT) | -1,9 | -0,3 | -0 | 96,7 |
Assets | 29 | 6,3 | 6,3 | 0 |
Net profit (loss) | -1,9 | -0,3 | -0 | 96,7 |
Cash | 0,1 | 0,3 | 0,3 | 4,1 |
Liabilities and provisions for liabilities | 36,6 | 14,2 | 14,2 | 0,1 |
Net income from sale | 0,2 | 0,2 | 0 | -95 |
Working assets | 6,3 | 6,3 | 6,3 | 0 |
Depreciation | 1,9 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 4,1 | 0,1 | -4 |
Equity capital to total assets | -26,4 | -127,5 | -127,6 | -0,1 |
Gross profit margin | -794,2 | -184,5 | -120,9 | 63,6 |
EBITDA Margin | -11,9 | 174,3 | -120,1 | -294,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 859 | 29 215 | 584 579 | 555 364 |
Current financial liquidity indicator | 0.17200277745723724 | 0.43956610560417175 | 0.4393371641635895 | 0 |
Net dept to EBITDA | 2.9977517127990723 | -0.8252931833267212 | 24.909448623657227 | 25,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane