Full name
LAVA RACING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.12.Z - Sports club activities
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.53.Z - Non-school forms of education in driving and piloting
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0 | 98,4 |
EBITDA | -0,1 | -0,4 | -0 | 98,3 |
Short time liabilities | 0 | 0 | 0 | 603,4 |
Equity capital | -0,2 | -0,6 | -0,6 | -1,1 |
Operating profit (EBIT) | -0,1 | -0,4 | -0 | 98,3 |
Assets | 0,4 | 0 | 0 | -28,8 |
Net profit (loss) | -0,1 | -0,4 | -0 | 98,4 |
Cash | 0,4 | 0 | 0 | -68,2 |
Net income from sale | 1 | 0,5 | 1,4 | 154,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 0,6 |
Working assets | 0,4 | 0 | 0 | -28,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,7 | 65,8 | 1,1 | -64,7 |
Equity capital to total assets | -50,2 | -6350,4 | -9016,5 | -2666,1 |
Gross profit margin | -10,3 | -68 | -0,4 | 67,6 |
EBITDA Margin | -4,9 | -70,7 | -0,5 | 70,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 0 | 1 | 1 |
Current financial liquidity indicator | 8.576659202575684 | 15.113412857055664 | 1.5296008586883545 | -13,6 |
Net dept to EBITDA | -2.8851139545440674 | -1.4725933074951172 | -86.5909194946289 | -85,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane