Full name
LIFHO MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LIFHO MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMANDOSÓW 27 / 31, 30-334 KRAKÓW
TAX ID5130234897
LIFHO MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130234897
KRS0000461398
Share capital5,000.00 zł
address
UL. KOMANDOSÓW 27 / 31, 30-334 KRAKÓW
Categories
Main category
Other categories
Register Data
NIP
5130234897
REGON
122847147
KRS
0000461398
Legal form
limited liability company
Register Address
UL. KOMANDOSÓW 27 / 31, 30-334 KRAKÓW
Date of registration in KRS
2013-05-08
Date of commencement of economic activity
2013-05-08
Act signature
RDF/761839/25/906
Pkd codes
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL15 195 0 00 01 2 006 0652 384 0 00 03 PL58 195 0 00 01 2 006 0652 384 0 00 05 PL42 195 0 00 01 2 006 0652 384 0 00 02 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 | % | |
Amortyzacja  | 7,2 | 7,2 | 7,2 | 0 |
Przychody netto ze sprzedaży | 14,2 | 26,7 | 16,6 | -37,7 |
Zysk (strata) brutto | -2,9 | -13 | -55,3 | -326,1 |
Aktywa obrotowe | 5 | 16,7 | 15,4 | -8 |
Zysk (strata) netto | -2,9 | -13 | -55,3 | -326,1 |
Zobowiązania krótkoterminowe | 105,6 | 123,2 | 169,6 | 37,7 |
Zobowiązania i rezerwy na zobowiązania | 105,6 | 123,2 | 170 | 38 |
Zysk operacyjny (EBIT) | -2,8 | -12,7 | -55,1 | -332,3 |
EBITDA | 4,4 | -5,6 | -47,9 | -761,7 |
Środki pieniężne | 2,3 | 14,3 | 9,8 | -31,7 |
Kapitał (fundusz) własny | -36,1 | -49,1 | -104,4 | -112,8 |
Aktywa | 69,6 | 74,1 | 65,6 | -11,5 |
% | % | % | p.p. | |
Marża zysku brutto | -20,2 | -48,7 | -333 | -284,3 |
Marża EBITDA | 31 | -20,8 | -288,2 | -267,4 |
Rentowność kapitału (ROE) | 8 | 26,5 | 53 | 26,5 |
Kapitał własny do aktywów ogółem | -51,9 | -66,2 | -159,1 | -92,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -20,2 | -48,7 | -333 | -284,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2715 | 1685 | 3726 | 2041 |
Wskaźnik zadłużenia netto do EBITDA | 8.597978591918945 | 2.576860189437866 | -2.1167216300964355 | -4,7 |
Wskaźnik bieżącej płynności finansowej | 0.12226920574903488 | 0.2010613977909088 | 0.13720253109931946 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (1)
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