49.20.Z - Freight rail transport
33.1 - Repair of fabricated metal products, machinery and equipment
33.17.Z - Repair and maintenance of other transport equipment
42.12.Z - Works related to construction of railways and underground railways
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,4 | -1,2 | -209,9 |
EBITDA | 0,1 | -0,4 | -1,2 | -229,3 |
Short time liabilities | 1,7 | 0,4 | 3 | 600 |
Equity capital | 0,2 | -0,2 | -1,4 | -702,4 |
Operating profit (EBIT) | 0 | -0,4 | -1,2 | -208,2 |
Assets | 1,9 | 0,3 | 1,7 | 564,4 |
Net profit (loss) | 0 | -0,4 | -1,2 | -209,9 |
Cash | 0,3 | 0,1 | 0,1 | 80,3 |
Net income from sale | 0,1 | 0,5 | 3,4 | 641,7 |
Liabilities and provisions for liabilities | 1,7 | 0,4 | 3,1 | 619,9 |
Working assets | 0,4 | 0,2 | 1,7 | 653,7 |
Depreciation | 0 | 0 | 0 | -73,7 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 226,6 | 87,5 | -139,1 |
Equity capital to total assets | 11,6 | -67,3 | -81,2 | -13,9 |
Gross profit margin | 28,3 | -85,8 | -35,8 | 50 |
EBITDA Margin | 55,1 | -78,2 | -34,7 | 43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5313 | 344 | 324 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane