Full name
R8MOTORSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.20.Z - Market research and public opinion polling
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -0,2 | -0 | 82,8 |
EBITDA | -1,5 | -0,2 | -0 | 88,4 |
Short time liabilities | 10,7 | 13,1 | 14,6 | 12 |
Equity capital | -1 | -1,9 | -2,3 | -24,1 |
Operating profit (EBIT) | -1,8 | -0,2 | -0 | 88,4 |
Assets | 11,4 | 11,2 | 12,3 | 9,9 |
Net profit (loss) | -1,8 | -0,2 | -0 | 82,8 |
Cash | 1,6 | 0 | 0 | -79,2 |
Net income from sale | 0,2 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 12,4 | 13,1 | 14,6 | 12 |
Working assets | 7,1 | 7,3 | 9,1 | 23,6 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 182,7 | 9,5 | 1,3 | -8,2 |
Equity capital to total assets | -8,8 | -16,8 | -19 | -2,2 |
Gross profit margin | -1048,6 | -10,8 | 1037,8 | |
EBITDA Margin | -870,9 | -7,2 | 863,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 427 | 2 147 483 648 | 18 811 | -2 147 464 837 |
Current financial liquidity indicator | 0.6688357591629028 | 0.5614754557609558 | 0.6197553873062134 | 0 |
Net dept to EBITDA | -1.5881454944610596 | -19.974687576293945 | -143.2653350830078 | -123,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane