Full name
RST KARTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.21.Z - Amusement park and theme park activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
93 - Sports, entertainment, and recreational activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -39 | 37,9 | 42,8 | 12,8 |
Gross profit (loss) | -41,2 | 33,3 | 38,9 | 16,6 |
EBITDA | -27 | 66,1 | 77,1 | 16,6 |
Short time liabilities | 304,5 | 406,4 | 367,2 | -9,6 |
Other operating costs | 2 | 3,5 | 3 | -13,5 |
Equity capital | -25,2 | 8 | 18,6 | 133,4 |
Operating profit (EBIT) | -41,1 | 34,4 | 39,8 | 15,5 |
Assets | 279,3 | 414,4 | 385,8 | -6,9 |
Net profit (loss) | -41,2 | 33,3 | 35,9 | 7,6 |
Cash | 36,8 | 83,2 | 161,9 | 94,5 |
Net income from sale | 503 | 706,3 | 705 | -0,2 |
Liabilities and provisions for liabilities | 304,5 | 406,4 | 367,2 | -9,6 |
Working assets | 161,7 | 199,1 | 177,8 | -10,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 14,1 | 31,7 | 37,4 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 163,5 | 419,4 | 193,4 | -226 |
Equity capital to total assets | -9 | 1,9 | 4,8 | 2,9 |
Gross profit margin | -8,2 | 4,7 | 5,5 | 0,8 |
EBITDA Margin | -5,4 | 9,4 | 10,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 210 | 190 | -20 |
Current financial liquidity indicator | 0.5311369299888611 | 0.4898112714290619 | 0.4842701852321625 | 0 |
Net dept to EBITDA | -2.7120418548583984 | 1.9170550107955933 | 0.6234373450279236 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane