Full name
FIVE SENSES FLOAT SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Hairdressing and other beauty treatment
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | 2,5 | 13,2 | 420,8 |
EBITDA | 1 | 2,6 | 13,3 | 401,3 |
Short time liabilities | 1,4 | 41,2 | 85,7 | 108,3 |
Equity capital | 4,6 | 6,9 | 18,9 | 175 |
Operating profit (EBIT) | 1 | 2,6 | 13,3 | 401,3 |
Assets | 6 | 48 | 104,6 | 117,8 |
Net profit (loss) | -0,4 | 2,3 | 12 | 426,5 |
Cash | 5,2 | 15,9 | 74,6 | 368,3 |
Net income from sale | 5,9 | 237 | 229,1 | -3,3 |
Liabilities and provisions for liabilities | 1,4 | 41,2 | 85,7 | 108,3 |
Working assets | 5,2 | 47,2 | 103,8 | 119,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 33,2 | 63,6 | 30,4 |
Equity capital to total assets | 76,5 | 14,3 | 18,1 | 3,8 |
Gross profit margin | -7 | 1,1 | 5,8 | 4,7 |
EBITDA Margin | 17,1 | 1,1 | 5,8 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 63 | 137 | 74 |
Current financial liquidity indicator | 3.6750099658966064 | 1.147153615951538 | 1.2110488414764404 | 0,1 |
Net dept to EBITDA | -5.179999828338623 | -6.016396999359131 | -5.620150566101074 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane