Full name
LIFESTYLE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIFESTYLE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWA 10, 62-081 WYSOGOTOWO
TAX ID7811934131
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LIFESTYLE CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811934131
KRS0000641821
Share capital5,000.00 zł
address
UL. GRZYBOWA 10, 62-081 WYSOGOTOWO
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Register Data
NIP
7811934131
REGON
365637170
KRS
0000641821
Legal form
limited liability company
Register Address
UL. GRZYBOWA 10, 62-081 WYSOGOTOWO
Date of registration in KRS
2016-10-14
Date of commencement of economic activity
2016-10-14
Act signature
RDF/707023/25/938
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10.85.Z - Manufacture of prepared meals and dishes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49.41.Z - Road freight transport
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
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  | -1,9 | 4 | 317 | |
Gross profit (loss) | 9,7 | -1,9 | 4 | 317 |
EBITDA | 12,9 | -1,9 | 4 | 317 |
Short time liabilities | 3,9 | 0 | 1,7 | 1 684 400 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 12,3 | 10,5 | 14,5 | 38,4 |
Operating profit (EBIT) | 12,4 | -1,9 | 4 | 317 |
Assets | 16,2 | 10,5 | 16,2 | 54,5 |
Net profit (loss) | 9,7 | -1,9 | 4 | 317 |
Cash | 6,2 | 0,5 | 1,6 | 193,9 |
Net income from sale | 58,8 | 0 | 4,5 | -∞ |
Liabilities and provisions for liabilities | 3,9 | 0 | 1,7 | 1 684 400 |
Working assets | 16,2 | 10,5 | 16,2 | 54,5 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,5 | -17,7 | 27,8 | 45,5 |
Equity capital to total assets | 76 | 100 | 89,6 | -10,4 |
Gross profit margin | 16,5 | 89,6 | 73,1 | |
EBITDA Margin | 22 | 89,6 | 67,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 2 147 483 648 | 137 | -2 147 483 511 |
Current financial liquidity indicator | 4.1591796875 | 104825.1953125 | 9.615281105041504 | -104 815,6 |
Net dept to EBITDA | -0.48184362053871155 | 0.28938838839530945 | -0.3919360339641571 | -0,7 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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