Full name
ICF KARTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,9 | -0,6 | -129,8 |
EBITDA | 1,6 | 2,2 | -0 | -100,4 |
Short time liabilities | 2 | 1,4 | 5,5 | 291,5 |
Equity capital | 2,7 | 4,2 | 3,6 | -13,2 |
Operating profit (EBIT) | 1,5 | 2,1 | -0,2 | -111,4 |
Assets | 6,8 | 8,6 | 13 | 50,9 |
Net profit (loss) | 1,2 | 1,4 | -0,6 | -138,1 |
Cash | 0,2 | 0,5 | 0 | -99,6 |
Net income from sale | 12,3 | 23,7 | 24,2 | 2,4 |
Liabilities and provisions for liabilities | 4,1 | 4,5 | 9,4 | 110,9 |
Working assets | 5,4 | 7,2 | 10,7 | 48,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 246,1 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 34,7 | -15,2 | -49,9 |
Equity capital to total assets | 40,2 | 48,3 | 27,8 | -20,5 |
Gross profit margin | 12,1 | 7,8 | -2,3 | -10,1 |
EBITDA Margin | 13 | 9,1 | -0 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 22 | 83 | 61 |
Current financial liquidity indicator | 2.6803648471832275 | 4.887059211730957 | 1.8769117593765259 | -3 |
Net dept to EBITDA | 1.162552833557129 | 1.167899250984192 | -425.40924072265625 | -426,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane