Full name
RACECOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -46,7 | -17,5 | -12,8 | 26,7 |
EBITDA | 20 | 53,4 | 55,8 | 4,5 |
Short time liabilities | 372,9 | 334,2 | 292,6 | -12,4 |
Equity capital | -187,5 | -204,9 | -217,7 | -6,3 |
Operating profit (EBIT) | -35,9 | -2,5 | -0,1 | 94,6 |
Assets | 185,4 | 129,3 | 74,9 | -42,1 |
Net profit (loss) | -46,7 | -17,5 | -12,8 | 26,7 |
Cash | 8,1 | 7,4 | 7,5 | 0,9 |
Liabilities and provisions for liabilities | 372,9 | 334,2 | 292,6 | -12,4 |
Net income from sale | 38,9 | 61,5 | 63,1 | 2,6 |
Working assets | 8,3 | 8,1 | 9,6 | 18,9 |
Depreciation | 55,9 | 55,9 | 55,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 8,5 | 5,9 | -2,6 |
Equity capital to total assets | -101,1 | -158,5 | -290,9 | -132,4 |
Gross profit margin | -119,9 | -28,4 | -20,3 | 8,1 |
EBITDA Margin | 51,4 | 86,8 | 88,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3495 | 1983 | 1691 | -292 |
Current financial liquidity indicator | 0.022228147834539413 | 0.02414989098906517 | 0.03279828280210495 | 0 |
Net dept to EBITDA | 7.4767327308654785 | 2.0749592781066895 | 1.2144570350646973 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane