Full name
LOFTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOFTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DOBRA 5D, 56-410 DOBRA
TAX ID9112032530
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LOFTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112032530
KRS0000806536
Share capital30,000.00 zł
address
DOBRA 5D, 56-410 DOBRA
Categories
Main category
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Register Data
NIP
9112032530
REGON
384532943
KRS
0000806536
Legal form
limited liability company
Register Address
DOBRA 5D, 56-410 DOBRA
Date of registration in KRS
2019-10-01
Date of commencement of economic activity
2019-10-01
Act signature
WR.IX NS-REJ.KRS/3370/24/777
Pkd codes
56.10.A - Restaurants and other eating places
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL60 9584 0008 2014 1401 7908 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0 | 0,9 | 2526,5 |
EBITDA | -0,1 | -0 | 0,9 | 2561,8 |
Short time liabilities | 0,6 | 0,8 | 0,5 | -37 |
Equity capital | -0 | -0,1 | 0,7 | 971 |
Operating profit (EBIT) | -0,1 | -0 | 0,9 | 2534,7 |
Assets | 0,6 | 0,7 | 1,3 | 72,4 |
Net profit (loss) | -0,1 | -0 | 0,8 | 2321,8 |
Cash | 0,4 | 0 | 0,6 | 1846,5 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,5 | -37 |
Net income from sale | 0,5 | 0,6 | 2,5 | 303,7 |
Working assets | 0,6 | 0,7 | 1,2 | 67,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 162,4 | 43,7 | 111,5 | 67,8 |
Equity capital to total assets | -8,5 | -11,7 | 59,2 | 70,9 |
Gross profit margin | -14,9 | -6 | 36,2 | 42,2 |
EBITDA Margin | -14,9 | -6 | 36,7 | 42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | 479 | 75 | -404 |
Current financial liquidity indicator | 0.9216995239257812 | 0.8846664428710938 | 2.3489465713500977 | 1,4 |
Net dept to EBITDA | 3.9937708377838135 | -1.5537009239196777 | -0.47508689761161804 | 1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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