LIFEBOX SPÓŁKA AKCYJNA
UL. SARMACKA 10C / 41, 02-972 WARSZAWA
TAX ID5252778316
Rate company:
LIFEBOX SPÓŁKA AKCYJNA
TAX ID5252778316
KRS0000768975
Share capital110,750.00 zł
address
UL. SARMACKA 10C / 41, 02-972 WARSZAWA
Website
www.lifeboxhotels.comCategories
Main category
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Register Data
NIP
5252778316 
REGON
382425479
KRS
0000768975
Legal form
joint stock company
Register Address
UL. SARMACKA 10C / 41, 02-972 WARSZAWA
Date of registration in KRS
2019-01-29
Date of commencement of economic activity
2019-01-29
Act signature
WA.XIII NS-REJ.KRS/17011/25/243
Website
WWW.LIFEBOXHOTELS.COM
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
96.09.Z - Individual service activities
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,7 | -0 | 94 |
EBITDA | -0,1 | -0,6 | -0 | 97,2 |
Short time liabilities | 1 | 0,7 | 0 | -94 |
Equity capital | 0,8 | 0,1 | 0 | -58,7 |
Operating profit (EBIT) | -0,2 | -0,6 | -0 | 96 |
Assets | 2,1 | 0,8 | 0,1 | -91 |
Net profit (loss) | -0,3 | -0,7 | -0 | 94 |
Cash | 0,6 | 0,3 | 0 | -93,8 |
Net income from sale | 3 | 2,5 | 0,6 | -76,9 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0 | -94,3 |
Working assets | 1,9 | 0,6 | 0,1 | -90,1 |
Depreciation | 0,1 | 0,1 | 0 | -84,6 |
% | % | % | p.p. | |
Profitability of capital | -35,3 | -987 | -142,4 | 844,6 |
Equity capital to total assets | 36,9 | 9,4 | 43,1 | 33,7 |
Gross profit margin | -9,2 | -29 | -7,5 | 21,5 |
EBITDA Margin | -4,7 | -23,3 | -2,8 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 98 | 25 | -73 |
Current financial liquidity indicator | 0.9810247421264648 | 1.6295830011367798 | 0,6 | |
Net dept to EBITDA | -0.5223252773284912 | 1.223091959953308 | 1,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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