Full name
"DAVIDE LIFESTYLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DAVIDE LIFESTYLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC TRZECH KRZYŻY 10 / 14, 00-499 WARSZAWA
TAX ID8992694368
Rate company:
"DAVIDE LIFESTYLE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992694368
KRS0000459204
Share capital400,000.00 zł
address
UL. PLAC TRZECH KRZYŻY 10 / 14, 00-499 WARSZAWA
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Register Data
NIP
8992694368
REGON
021273760
KRS
0000459204
Legal form
limited liability company
Register Address
UL. PLAC TRZECH KRZYŻY 10 / 14, 00-499 WARSZAWA
Date of registration in KRS
2013-04-19
Date of commencement of economic activity
2013-04-19
Act signature
WA.XII NS-REJ.KRS/18218/25/323
Pkd codes
47.71.Z - Retail sale of clothing
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
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  | 2,8 | 1,9 | 2,2 | 18 |
Gross profit (loss) | 3,8 | 2,5 | 2 | -21,1 |
EBITDA | 3,2 | 2,8 | 2,2 | -21,6 |
Short time liabilities | 2,3 | 2,5 | 2,8 | 15,3 |
Other operating costs | 0 | 0,2 | 0,1 | -35,5 |
Equity capital | 5,3 | 7,5 | 9,1 | 21,3 |
Operating profit (EBIT) | 3,1 | 2,7 | 2,1 | -22,8 |
Assets | 8,6 | 10 | 11,9 | 19,7 |
Net profit (loss) | 3,4 | 2,2 | 1,6 | -26,7 |
Cash | 0,7 | 1,4 | 1,5 | 8,8 |
Net income from sale | 13,1 | 14,9 | 14,2 | -4,6 |
Liabilities and provisions for liabilities | 3,3 | 2,5 | 2,9 | 15 |
Working assets | 8,5 | 9,8 | 11,8 | 20,8 |
Other income costs | 0,4 | 1 | 0 | -98,2 |
Depreciation | 0 | 0,1 | 0,1 | 40 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 29,1 | 17,6 | -11,5 |
Equity capital to total assets | 62 | 75 | 76 | 1 |
Gross profit margin | 28,9 | 17 | 14 | -3 |
EBITDA Margin | 24,1 | 18,5 | 15,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 60 | 73 | 13 |
Current financial liquidity indicator | 3.7557551860809326 | 3.9703423976898193 | 4.160134792327881 | 0,2 |
Net dept to EBITDA | 0.24443751573562622 | -0.08564195036888123 | -0.34480345249176025 | -0,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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