Full name
OPERATOR FIVE SEASONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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OPERATOR FIVE SEASONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁK...
Kilińskiego 10C, 58-580 Szklarska Poręba
TAX ID5213811400
Phone48756299912
Rate company:
OPERATOR FIVE SEASONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁK...
TAX ID5213811400
KRS0000716821
Not confirmed
address
Kilińskiego 10C, 58-580 Szklarska Poręba
Categories
Main category
Register Data
NIP
5213811400
REGON
369391061
KRS
0000716821
Legal form
limited partnership
ALEO.com Registration Date
2023-12-27
Register Address
UL. MARYNARSKA 15, 02-674 WARSZAWA
Date of registration in KRS
2018-01-31
Date of commencement of economic activity
2018-01-31
Act signature
WA.XIII NS-REJ.KRS/9808/21/660/ADE
Website
https://fiveseasons.pl
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.2 - Retail trade of food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
55 - Accommodation
56 - Food service activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL88 2490 0005 0000 4600 9514 5657 
PL15 2490 0005 0000 4600 5570 7741 PL27 2490 0005 0000 4520 6723 9836 PL67 2490 0005 0000 4600 5904 4478 PL85 2490 0005 0000 4600 3234 8202 PL71 2490 0005 0000 4600 7028 1565 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 | % | |
Profit (loss) on sale  | -0,7 | -1,9 | -0 | 99 |
Gross profit (loss) | -0,5 | -2,1 | -0,2 | 91,7 |
EBITDA | -0,5 | -1,8 | 0 | 101,9 |
Short time liabilities | 2,1 | 3,8 | 3,8 | 1,6 |
Other operating costs | 0 | 0 | 0 | 44,4 |
Income tax | 0 | |||
Equity capital | -0,8 | -2,8 | -3 | -6,1 |
Operating profit (EBIT) | -0,5 | -1,8 | -0 | 99,3 |
Assets | 1,5 | 1,1 | 1,2 | 5,7 |
Net profit (loss) | -0,5 | -2,1 | -0,2 | 91,7 |
Cash | 0,5 | 0,2 | 0,3 | 29,5 |
Net income from sale | 4,3 | 7,7 | 11,4 | 48,6 |
Liabilities and provisions for liabilities | 2,3 | 3,9 | 4,1 | 5,9 |
Working assets | 1,5 | 1 | 1,1 | 11 |
Other income costs | 0,2 | 0,1 | 0 | -86,4 |
Depreciation | 0 | 0 | 0 | 15 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 70,5 | 72,9 | 5,7 | -67,2 |
Equity capital to total assets | -50,9 | -258 | -258,9 | -0,9 |
Gross profit margin | -12,5 | -26,7 | -1,5 | 25,2 |
EBITDA Margin | -12,2 | -23,2 | 0,3 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 179 | 123 | -56 |
Current financial liquidity indicator | 0.7162831425666809 | 0.2624790370464325 | 0.2865588366985321 | 0 |
Net dept to EBITDA | -0.8974581956863403 | -1.039915919303894 | 44.176143646240234 | 45,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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