Full name
FEELTHESALSA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.51.Z - Non-school forms of sports education and recreational and sports activities
64.19.Z - Other monetary intermediation
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,6 | 16,3 | 38,7 | 137,9 |
Gross profit (loss) | -1,9 | 16,3 | 38,7 | 137,9 |
EBITDA | -1,6 | 16,3 | 38,7 | 137,9 |
Short time liabilities | 2,8 | 17,5 | 14,3 | -18,4 |
Other operating costs | 0 | 0 | 0 | 33,3 |
Equity capital | 35,9 | 50,7 | 85,8 | 69,3 |
Operating profit (EBIT) | -1,6 | 16,3 | 38,7 | 137,9 |
Assets | 38,7 | 68,2 | 100,1 | 46,8 |
Net profit (loss) | -1,9 | 14,8 | 35,1 | 137,7 |
Cash | 26,2 | 26,1 | 92,7 | 255,2 |
Liabilities and provisions for liabilities | 2,8 | 17,5 | 14,3 | -18,4 |
Net income from sale | 32,1 | 79,7 | 122,1 | 53,3 |
Working assets | 38,7 | 68,2 | 100,1 | 46,8 |
Other income costs | 0 | 0 | 0 | 33,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 29,2 | 40,9 | 11,7 |
Equity capital to total assets | 92,9 | 74,3 | 85,7 | 11,4 |
Gross profit margin | -6 | 20,4 | 31,7 | 11,3 |
EBITDA Margin | -4,9 | 20,4 | 31,7 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 80 | 43 | -37 |
Current financial liquidity indicator | 14.054380416870117 | 3.8911449909210205 | 7.000051498413086 | 3,1 |
Net dept to EBITDA | 16.590349197387695 | -1.6030579805374146 | -2.3933777809143066 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane