Full name
BASIC LIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BASIC LIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 3 / U1, 02-758 WARSZAWA
TAX ID5213695572
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BASIC LIFE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213695572
KRS0000555563
Share capital85,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 3 / U1, 02-758 WARSZAWA
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Register Data
NIP
5213695572
REGON
361387670
KRS
0000555563
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 3 / U1, 02-758 WARSZAWA
Date of registration in KRS
2015-04-30
Date of commencement of economic activity
2015-04-30
Act signature
RDF/658600/24/46
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
85 - Education
86 - Human health activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1140 2004 0000 3402 7901 0458 
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 | % | |
Profit (loss) on sale  | -170,9 | -61,4 | 94,8 | 254,6 |
Gross profit (loss) | -195,4 | -78,5 | 125,4 | 259,7 |
EBITDA | -6,8 | -23,8 | 165,6 | 796,6 |
Short time liabilities | 205,9 | 280,4 | 193,2 | -31,1 |
Other operating costs | 23 | 30,9 | 22,2 | -28,2 |
Equity capital | -389,9 | -468,4 | -343 | 26,8 |
Operating profit (EBIT) | -193,9 | -75,9 | 125,8 | 265,6 |
Assets | 221,4 | 182,1 | 200,2 | 10 |
Net profit (loss) | -195,4 | -78,5 | 125,4 | 259,7 |
Cash | 37,4 | 13,9 | 16,5 | 18,8 |
Net income from sale | 334,7 | 363,5 | 554,1 | 52,5 |
Liabilities and provisions for liabilities | 611,2 | 650,5 | 543,2 | -16,5 |
Working assets | 116 | 72,8 | 129,2 | 77,6 |
Other income costs | 0 | 16,3 | 53,1 | 225,9 |
Depreciation | 187,1 | 52,2 | 39,9 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 16,8 | -36,6 | -53,4 |
Equity capital to total assets | -176,1 | -257,2 | -171,3 | 85,9 |
Gross profit margin | -58,4 | -21,6 | 22,6 | 44,2 |
EBITDA Margin | -2 | -6,5 | 29,9 | 36,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 282 | 127 | -155 |
Current financial liquidity indicator | 0.5633854866027832 | 0.25948166847229004 | 0.6686667799949646 | 0,4 |
Net dept to EBITDA | -34,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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