Full name
FIVE SENSES FLOAT SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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85.51.Z - Out-of-school forms of sports and leisure education
47 - Retail trade, except motor vehicle retail
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -132,5 | 5,7 | 0 | -100 |
EBITDA | -131,1 | 6,1 | 0 | -100 |
Short time liabilities | 165,3 | 148,3 | 148,3 | 0 |
Equity capital | -91,5 | -85,7 | -85,7 | 0 |
Operating profit (EBIT) | -132,4 | 5,8 | 0 | -100 |
Assets | 223,8 | 212,5 | 212,5 | 0 |
Net profit (loss) | -132,5 | 5,7 | 0 | -100 |
Cash | 35,9 | 22 | 22 | 0 |
Net income from sale | 102,5 | 23,5 | 0 | -100 |
Liabilities and provisions for liabilities | 315,3 | 298,3 | 298,3 | 0 |
Working assets | 70,5 | 59,5 | 59,5 | 0 |
Depreciation | 1,3 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 144,8 | -6,7 | 0 | 6,7 |
Equity capital to total assets | -40,9 | -40,3 | -40,3 | 0 |
Gross profit margin | -129,3 | 24,5 | 153,8 | |
EBITDA Margin | -128 | 25,9 | 153,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 589 | 2306 | 2 147 483 648 | 2 147 481 342 |
Current financial liquidity indicator | 0.4265919625759125 | 0.40156468749046326 | 0.40156468749046326 | 0 |
Net dept to EBITDA | -0.8696909546852112 | 21.050527572631836 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane