Full name
ŻELAZNY RACING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,8 | -43,7 | 1,6 | 103,6 |
EBITDA | 12,8 | -43,2 | 1,6 | 103,6 |
Short time liabilities | 11,3 | 36,7 | 210,6 | 474,5 |
Equity capital | 31,4 | -12 | -10,3 | 14,3 |
Operating profit (EBIT) | 12,8 | -43,2 | 1,6 | 103,6 |
Assets | 104,6 | 84,3 | 290,7 | 244,8 |
Net profit (loss) | 11,4 | -43,7 | 1,2 | 102,6 |
Cash | 23,9 | 3,2 | 17,1 | 427,5 |
Liabilities and provisions for liabilities | 73,1 | 96,3 | 301 | 212,5 |
Net income from sale | 283,1 | 438,7 | 509,2 | 16,1 |
Working assets | 104,6 | 84,3 | 290,7 | 244,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 362,6 | -11,2 | -373,8 |
Equity capital to total assets | 30,1 | -14,3 | -3,6 | 10,7 |
Gross profit margin | 4,5 | -10 | 0,3 | 10,3 |
EBITDA Margin | 4,5 | -9,8 | 0,3 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 30 | 151 | 121 |
Current financial liquidity indicator | 9.253097534179688 | 2.299912214279175 | 1.7557507753372192 | -0,5 |
Net dept to EBITDA | 3.6051013469696045 | -2.0184853076934814 | 47.01373291015625 | 49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane