Full name
RACER GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -58 | -58 | -37,1 | 36 |
EBITDA | -57,9 | -38,4 | ||
Short time liabilities | 103,7 | -∞ | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -38,4 | -96,4 | -140,3 | -45,5 |
Operating profit (EBIT) | -57,9 | -33,4 | ||
Assets | 65,2 | 116,4 | 112,9 | -3 |
Net profit (loss) | -58 | -58 | -37,1 | 36 |
Cash | 6,1 | -∞ | ||
Liabilities and provisions for liabilities | 103,7 | 212,8 | 253,2 | 19 |
Net income from sale | 158,9 | 224,9 | ||
Working assets | 56,4 | 107,6 | 104,1 | -3,3 |
Basic operational activity income | 158,9 | 175,5 | 10,4 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 150,7 | |||
Equity capital to total assets | -58,9 | -82,8 | -124,2 | -41,4 |
Gross profit margin | -36,5 | -36,5 | -21,1 | 15,4 |
EBITDA Margin | -36,5 | 49,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 238 | ||
Current financial liquidity indicator | 0.5442573428153992 | |||
Net dept to EBITDA | 0.10546786338090897 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane