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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -72,9 | 0,1 | -20,3 | -37 141 |
Gross profit (loss) | -73,9 | -15,1 | -20,3 | -34,3 |
EBITDA | -32,4 | 7,1 | -20,3 | -385,2 |
Short time liabilities | 242 | 260,1 | 276,4 | 6,3 |
Other operating costs | 5 | 10,1 | 0 | -100 |
Equity capital | 217,3 | 4,2 | -16,1 | -485,7 |
Operating profit (EBIT) | -67,2 | -5,1 | -20,3 | -299,2 |
Assets | 593,4 | 365 | 361,1 | -1,1 |
Net profit (loss) | -73,9 | -15,1 | -20,3 | -34,3 |
Cash | 8,3 | 2,6 | 0 | -100 |
Net income from sale | 444,4 | 263,7 | 5 | -98,1 |
Liabilities and provisions for liabilities | 376 | 360,8 | 377,2 | 4,5 |
Working assets | 500,4 | 284,3 | 280,4 | -1,4 |
Other income costs | 10,6 | 5 | 0 | -100 |
Depreciation | 34,9 | 12,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -34 | -361,6 | 125,9 | 487,5 |
Equity capital to total assets | 36,6 | 1,1 | -4,5 | -5,6 |
Gross profit margin | -16,6 | -5,7 | -405,2 | -399,5 |
EBITDA Margin | -7,3 | 2,7 | -405,2 | -407,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 360 | 20 180 | 19 820 |
Current financial liquidity indicator | 2.0681726932525635 | 1.0929479598999023 | 1.0141521692276 | -0,1 |
Net dept to EBITDA | -3.886737108230591 | 13.823359489440918 | -4.97550630569458 | -18,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane