49.20.Z - Rail freight transport
01 - Crop and animal production, hunting and related service activities
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 12,2 | 5,5 | -54,9 |
EBITDA | 3 | 13,1 | 7,6 | -42,4 |
Short time liabilities | 11,4 | 27,7 | 10,7 | -61,2 |
Equity capital | 5,9 | 14,7 | 15,3 | 4,2 |
Operating profit (EBIT) | 2,2 | 12,1 | 6,4 | -47,2 |
Assets | 20,6 | 44,7 | 29 | -35,2 |
Net profit (loss) | 1,6 | 9,7 | 4,5 | -53,8 |
Cash | 2,6 | 6,3 | 2,7 | -56,7 |
Net income from sale | 77 | 154,7 | 144,1 | -6,8 |
Liabilities and provisions for liabilities | 14,7 | 30,1 | 13,7 | -54,4 |
Working assets | 10,3 | 33,3 | 12,9 | -61,1 |
Depreciation | 0,8 | 1 | 1,2 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 66,5 | 29,5 | -37 |
Equity capital to total assets | 28,4 | 32,8 | 52,7 | 19,9 |
Gross profit margin | 2,6 | 7,9 | 3,8 | -4,1 |
EBITDA Margin | 3,9 | 8,5 | 5,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 65 | 27 | -38 |
Current financial liquidity indicator | 0.805892288684845 | 1.1274248361587524 | 1.0487759113311768 | -0,1 |
Net dept to EBITDA | 0.29673394560813904 | -0.3921208381652832 | -0.10168124735355377 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane