Full name
BAŁTYCKI SERWIS KOLEJOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Freight rail transport
33 - Repair and installation of machinery and equipment
52 - Warehousing and support activities for transportation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,3 | -60,5 |
Gross profit (loss) | 0,6 | 0,2 | -63,5 |
EBITDA | 0,7 | 0,3 | -62,2 |
Short time liabilities | 1,2 | 1,2 | 1,1 |
Other operating costs | 0,1 | 0,1 | -47,1 |
Equity capital | 0,6 | 0,6 | 11,9 |
Operating profit (EBIT) | 0,6 | 0,2 | -63,1 |
Assets | 1,9 | 1,9 | -0,8 |
Net profit (loss) | 0,5 | 0,1 | -74,3 |
Cash | 0,5 | 0 | -94,7 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | -10,4 |
Net income from sale | 6,9 | 12,3 | 79,2 |
Working assets | 1,5 | 1,6 | 3,3 |
Other income costs | 0 | 0 | 65,4 |
Depreciation | 0,2 | 0,1 | -58,9 |
% | % | p.p. | |
Profitability of capital | 88,3 | 20,3 | -68 |
Equity capital to total assets | 30,1 | 34 | 3,9 |
Gross profit margin | 8,3 | 1,7 | -6,6 |
EBITDA Margin | 10,6 | 2,2 | -8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 35 | -27 |
Current financial liquidity indicator | 1.3277406692504883 | 1.3554069995880127 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane