LOOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELIASZA RADZIKOWSKIEGO 17 / 1, 31-315 KRAKÓW
TAX ID6772376808
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LOOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772376808
KRS0000480295
Share capital225,000.00 zł
address
UL. ELIASZA RADZIKOWSKIEGO 17 / 1, 31-315 KRAKÓW
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Register Data
NIP
6772376808 
REGON
122933237
KRS
0000480295
Legal form
limited liability company
Register Address
UL. ELIASZA RADZIKOWSKIEGO 17 / 1, 31-315 KRAKÓW
Date of registration in KRS
2013-10-10
Date of commencement of economic activity
2013-10-10
Act signature
RDF/671933/24/819
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
22.29.Z - Manufacture of other plastic products
32.30.Z - Manufacture of sports goods
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL09 2490 0005 0000 4530 2227 7910 
PL20 2490 0005 0000 4600 9922 6410 PL28 2490 0005 0000 4600 4883 5348 PL02 2490 0005 0000 4600 8912 5736 Show more bank accounts from VAT list (1)
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)  | 0,4 | 0,3 | -0,3 | -180 |
EBITDA | 0,5 | 0,4 | -0,2 | -153,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 97,3 |
Equity capital | 0,4 | 0,7 | 0,4 | -38,9 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,3 | -169,4 |
Assets | 1,3 | 1,4 | 1 | -28,3 |
Net profit (loss) | 0,4 | 0,3 | -0,3 | -180 |
Cash | 0 | 0 | 0 | 152,8 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,5 | -16,6 |
Net income from sale | 2,1 | 1,9 | 1,2 | -35,4 |
Working assets | 1,2 | 1,3 | 0,9 | -27,5 |
Depreciation | 0,1 | 0,1 | 0 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 104 | 48,6 | -63,7 | -112,3 |
Equity capital to total assets | 28,6 | 52,5 | 44,7 | -7,8 |
Gross profit margin | 18,2 | 18,3 | -22,7 | -41 |
EBITDA Margin | 22,8 | 23,3 | -19,2 | -42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 24 | 74 | 50 |
Current financial liquidity indicator | 11.105986595153809 | 10.29749584197998 | 3.7852141857147217 | -6,5 |
Net dept to EBITDA | 1.6720682382583618 | 1.1549599170684814 | -1.1120625734329224 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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