Full name
PURE ADVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
18.1 - Printing and service activities related to printing
47.2 - Retail sale of food, beverages and tobacco in specialised stores
55.10 - Hotels and similar accommodation
56.21.Z - Event catering activities
77.29.Z - Rental and leasing of other personal and household goods
78.30.Z - Other human resources provision
79 - Travel agency, tour operator and other reservation service and related activities
85.5 - Other education
86.9 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 136,4 | 113 | 136,4 | 20,7 |
Profit (loss) on sale | 18,3 | -25,7 | -30,7 | -19,6 |
Gross profit (loss) | 18,3 | -16,4 | -30,8 | -87,9 |
Net profit (loss) | 18,3 | -16,4 | -32,4 | -97,5 |
Cash | 0 | 16,4 | 14,7 | -10,2 |
Net income from sale | 122 | 67 | 76,4 | 14 |
Liabilities and provisions for liabilities | 166,2 | 159,2 | 215 | 35 |
Short time liabilities | 166,2 | 159,2 | 215 | 35 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -29,8 | -46,2 | -78,6 | -70,1 |
Working assets | 136,4 | 113 | 136,4 | 20,7 |
Other income costs | 0 | 9,4 | 0 | -100 |
Operating profit (EBIT) | 18,3 | -16,2 | -30,7 | -89,1 |
% | % | % | p.p. | |
Profitability of capital | -61,5 | 35,5 | 41,2 | 5,7 |
Equity capital to total assets | -21,8 | -40,9 | -57,6 | -16,7 |
Gross profit margin | 15 | -24,5 | -40,3 | -15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 497 | 867 | 1027 | 160 |
Current financial liquidity indicator | 0.8207919001579285 | 0.7099042534828186 | 0.6344394087791443 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane