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
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 317,5 | 444,4 | 40 | |
Liabilities and provisions | 73,1 | 424,1 | 376 | -11,3 |
Equity | 149,6 | 291,2 | 217,3 | -25,4 |
Total assets | 222,7 | 715,3 | 593,4 | -17,1 |
Cash and cash equivalents | 0,9 | 8,3 | 796,8 | |
Depreciation | 24,9 | 34,9 | 40,2 | |
Gross profit / loss | 59,6 | -73,9 | -224 | |
EBITDA | 101,8 | -32,4 | -131,8 | |
Current assets | 193,6 | 597,1 | 500,4 | -16,2 |
Operating profit (EBIT) | 76,9 | -67,2 | -187,4 | |
Net profit / loss | 94,3 | 53,5 | -73,9 | -238,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 63,1 | 18,4 | -34 | -52,4 |
Return on sales (ROS) | 16,9 | -16,6 | -33,5 | |
Equity ratio | 67,2 | 40,7 | 36,6 | -4,1 |
EBITDA margin | 32,1 | -7,3 | -39,4 | |
Gross profit margin | 18,8 | -16,6 | -35,4 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 319 | 199 | -120 | |
Current ratio | 2,2 | 2,1 | -0,1 | |
Net debt to EBITDA | 1,4 | -3,9 | -5,3 |