Full name
LIFESTYLE TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VULCAN
DUCHNICKA 3, 01-796 WARSZAWA
TAX ID5252516697
Rate company:
VULCAN
TAX ID5252516697
Share capital240,000.00 zł
address
DUCHNICKA 3, 01-796 WARSZAWA
Categories
Main category
Register Data
NIP
5252516697
REGON
145481145
KRS
0000395404
Legal form
limited liability company
ALEO.com Registration Date
2014-03-11
Register Address
UL. JERZEGO FICOWSKIEGO 6 / 72, 01-747 WARSZAWA
Date of registration in KRS
2011-09-08
Date of commencement of economic activity
2011-09-08
Act signature
RDF/592041/24/289
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64 - Financial service activities, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1025 1000 0023 5779 2460 
PL24 1050 1025 1000 0023 5779 2528 PL29 1050 1025 1000 0090 8000 5540 PL51 1050 1025 1000 0090 8005 2286 PL82 1050 1038 1000 0090 7099 3838 PL86 1050 1025 1000 0090 8000 1119 Show more bank accounts from VAT list (3)
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)  | 1,1 | 0,7 | 0,4 | -37,7 |
EBITDA | -0,3 | -0,2 | -0,1 | 61,1 |
Short time liabilities | 2,2 | 0,5 | 0,7 | 23 |
Equity capital | 0,9 | 1,1 | 1,3 | 16,3 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 61,1 |
Assets | 3,2 | 1,7 | 2,2 | 30,5 |
Net profit (loss) | 1,1 | 0,6 | 0,4 | -28,2 |
Cash | 0,2 | 0,1 | 0,2 | 30,1 |
Liabilities and provisions for liabilities | 2,3 | 0,5 | 0,9 | 60,2 |
Net income from sale | 1,1 | 0 | 0,4 | 651,5 |
Working assets | 2,4 | 1 | 1,5 | 51 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,1 | 54,7 | 33,8 | -20,9 |
Equity capital to total assets | 28,1 | 67,7 | 60,3 | -7,4 |
Gross profit margin | 99,5 | 1451,1 | 120,3 | -1330,8 |
EBITDA Margin | -30,9 | -475,6 | -24,6 | 451 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 723 | 4008 | 656 | -3352 |
Current financial liquidity indicator | 1.1140637397766113 | 1.8506091833114624 | 2.2713088989257812 | 0,4 |
Net dept to EBITDA | -0.6836607456207275 | -0.7773730754852295 | -4.961465358734131 | -4,2 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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