Rental and sale of tent halls and modular fields Ikadan. / tents. We offer top class Danish tent halls with a modularity of 3 m, lightweight aluminum clean and very elegant.
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 317,5 | 444,4 | 263,7 | -40,7 |
Liabilities and provisions | 424,1 | 376 | 360,8 | -4 |
Equity | 291,2 | 217,3 | 4,2 | -98,1 |
Total assets | 715,3 | 593,4 | 365 | -38,5 |
Depreciation | 24,9 | 34,9 | 12,2 | -65,1 |
Cash and cash equivalents | 0,9 | 8,3 | 2,6 | -68,4 |
Gross profit / loss | 59,6 | -73,9 | -15,1 | 79,6 |
EBITDA | 101,8 | -32,4 | 7,1 | 121,9 |
Operating profit (EBIT) | 76,9 | -67,2 | -5,1 | 92,5 |
Net profit / loss | 53,5 | -73,9 | -15,1 | 79,6 |
Current assets | 597,1 | 500,4 | 284,3 | -43,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,4 | -34 | -361,6 | -327,6 |
Return on sales (ROS) | 16,9 | -16,6 | -5,7 | 10,9 |
Equity ratio | 40,7 | 36,6 | 1,1 | -35,5 |
EBITDA margin | 32,1 | -7,3 | 2,7 | 10 |
Gross profit margin | 18,8 | -16,6 | -5,7 | 10,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 319 | 199 | 360 | 161 |
Current ratio | 2,2 | 2,1 | 1,1 | -1 |
Net debt to EBITDA | 1,4 | -3,9 | 13,8 | 17,7 |
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