Full name
RCL KARTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
93.11.Z - Operation of sports facilities
47.99.Z - Other retail sale not in stores, stalls or markets
62.09.Z - Other information technology and computer service activities
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
85.53.Z - Out-of- school forms of driving education
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 0,8 | -18,1 |
EBITDA | 0,6 | 1 | 1 | -3,7 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 32,6 |
Equity capital | 0,5 | 1,4 | 2,1 | 49,2 |
Operating profit (EBIT) | 0,6 | 1 | 0,8 | -16,1 |
Assets | 0,8 | 1,7 | 2,5 | 46,6 |
Net profit (loss) | 0,5 | 0,9 | 0,7 | -20,4 |
Cash | 0,4 | 0,1 | 0,7 | 488,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 32,6 |
Net income from sale | 2,7 | 3,3 | 3,7 | 10,6 |
Working assets | 0,6 | 1,1 | 1,9 | 68,5 |
Depreciation | 0 | 0 | 0,2 | 360 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 62,6 | 33,4 | -29,2 |
Equity capital to total assets | 65,8 | 84 | 85,5 | 1,5 |
Gross profit margin | 21,8 | 29,4 | 21,8 | -7,6 |
EBITDA Margin | 22,1 | 30,5 | 26,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 35 | 6 |
Current financial liquidity indicator | 4.0996599197387695 | 5.2098493576049805 | 1,1 | |
Net dept to EBITDA | -0.12279489636421204 | -0.7510114312171936 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane