Full name
ICF KARTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | -0,6 | -56,5 |
EBITDA | -0,4 | -0,4 | -0,6 | -56,5 |
Short time liabilities | 5 | 5 | 5 | 0 |
Equity capital | 248,3 | 248 | 247,4 | -0,2 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,6 | -56,5 |
Assets | 253,3 | 253 | 252,4 | -0,2 |
Net profit (loss) | -0,4 | -0,4 | -0,6 | -56,5 |
Cash | 7,7 | 7,3 | 6,8 | -7,8 |
Liabilities and provisions for liabilities | 5 | 5 | 5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 7,7 | 7,3 | 6,8 | -7,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -0,1 | -0,2 | -0,1 |
Equity capital to total assets | 98 | 98 | 98 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5417360067367554 | 1.4683359861373901 | 1.35343599319458 | -0,1 |
Net dept to EBITDA | 17.92716407775879 | 20.00457763671875 | 11.779252052307129 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane