Full name
LIFEHOUSE GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIFEHOUSE GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILCZAK 18H / 13, 61-623 POZNAŃ
TAX ID9721313337
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LIFEHOUSE GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721313337
KRS0000875715
Share capital426,000.00 zł
address
UL. WILCZAK 18H / 13, 61-623 POZNAŃ
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Register Data
NIP
9721313337
REGON
387791355
KRS
0000875715
Legal form
limited liability company
Register Address
UL. WILCZAK 18H / 13, 61-623 POZNAŃ
Date of registration in KRS
2020-12-29
Date of commencement of economic activity
2020-12-29
Act signature
RDF/615294/24/55
Pkd codes
82.30.Z - Organisation of conventions and trade shows
56.21.Z - Event catering activities
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
73.11.Z - Advertising agencies activities
90.04.Z - Operation of arts facilities
94.91.Z - Activities of religious organisations
96.09.Z - Other personal service activities not elsewhere classified
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  | -106,2 | -72,6 | -32,5 | 55,2 |
Gross profit (loss) | -106,2 | -70,5 | -229,6 | -225,9 |
EBITDA | -93,4 | -36,3 | -198 | -444,8 |
Short time liabilities | 18,9 | 16,1 | 2,9 | -82,2 |
Other operating costs | 0 | 0 | 187,2 | 9 359 360 |
Equity capital | 319,8 | 249,4 | 19,8 | -92,1 |
Operating profit (EBIT) | -106,1 | -65 | -219,7 | -237,9 |
Assets | 338,8 | 373,9 | 155,9 | -58,3 |
Net profit (loss) | -106,2 | -70,5 | -229,6 | -225,9 |
Cash | 44,5 | 10 | 3,8 | -62,1 |
Net income from sale | 90,9 | 146,7 | 97,6 | -33,5 |
Liabilities and provisions for liabilities | 18,9 | 124,5 | 136,2 | 9,3 |
Working assets | 73,2 | 22,7 | 6,1 | -73,1 |
Other income costs | 0,1 | 7,6 | 0 | -100 |
Depreciation | 12,8 | 28,7 | 21,7 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | -33,2 | -28,3 | -1161,6 | -1133,3 |
Equity capital to total assets | 94,4 | 66,7 | 12,7 | -54 |
Gross profit margin | -116,8 | -48 | -235,3 | -187,3 |
EBITDA Margin | -102,7 | -24,8 | -202,9 | -178,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 40 | 11 | -29 |
Current financial liquidity indicator | 3.8635263442993164 | 1.4059674739837646 | 2.126051187515259 | 0,7 |
Net dept to EBITDA | 0.4768722355365753 | -2.707618236541748 | -0.6540586352348328 | 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
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