Full name
LOVE CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Loveat sp. z o.o.
Ul. pod Lasem 59, 32-070 Czernichów
TAX ID9442259886
Rate company:
Loveat sp. z o.o.
TAX ID9442259886
KRS0000736485
Share capital175,000.00 zł
Not confirmed
address
Ul. pod Lasem 59, 32-070 Czernichów
Categories
Main category
Register Data
NIP
9442259886
REGON
380505122
KRS
0000736485
Legal form
limited liability company
ALEO.com Registration Date
2018-06-18
Register Address
UL. MARII KONOPNICKIEJ 31, 30-302 KRAKÓW
Date of registration in KRS
2018-06-14
Date of commencement of economic activity
2018-06-14
Act signature
RDF/654923/24/203
Pkd codes
56.21.Z - Event catering activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
86.90.E - Other human health activities notelsewhere classified
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 | % | |
Profit (loss) on sale  | -0,3 | -0,1 | 74,8 | |
Gross profit (loss) | -0,2 | -0,3 | -0,1 | 72,5 |
EBITDA | -0,1 | -0,3 | -0,1 | 77,2 |
Short time liabilities | 0,6 | 1 | 0,9 | -11,2 |
Other operating costs | 0 | 0 | -84,9 | |
Equity capital | -0,3 | -0,6 | -0,5 | 8 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,1 | 77 |
Assets | 0,3 | 0,4 | 0,3 | -15,7 |
Net profit (loss) | -0,2 | -0,3 | -0,1 | 72,5 |
Cash | 0 | 0 | 0 | -53 |
Net income from sale | 3,1 | 4,8 | 5,2 | 8,1 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,9 | -11,2 |
Working assets | 0,2 | 0,3 | 0,3 | -17,2 |
Other income costs | 0 | 0 | -5,4 | |
Depreciation | 0 | 0 | 0 | -74,3 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 51,9 | 15,5 | -36,4 |
Equity capital to total assets | -114,8 | -140,7 | -153,7 | -13 |
Gross profit margin | -6,3 | -6,3 | -1,6 | 4,7 |
EBITDA Margin | -4,9 | -5,5 | -1,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 75 | 62 | -13 |
Current financial liquidity indicator | 0.3429054915904999 | 0.3197230100631714 | 0 | |
Net dept to EBITDA | -1.1935453414916992 | -6.457066059112549 | -5,3 |
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 xml01-01-2023 - 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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