Full name
RAIL STM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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49.20.Z - Rail freight transport
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 52,7 | |||
Gross profit (loss) | 3,3 | 10,5 | 37,6 | 259,8 |
EBITDA | 5,2 | 14,7 | 42,6 | 189,7 |
Short time liabilities | 14,6 | 22,5 | 39,2 | 74 |
Other operating costs | 0 | |||
Equity capital | 5,3 | 12,9 | 39,8 | 208,3 |
Operating profit (EBIT) | 3,7 | 11,8 | 36,7 | 210,4 |
Assets | 35 | 62 | 108,5 | 75 |
Net profit (loss) | 2,3 | 8,1 | 30,3 | 276,2 |
Cash | 0,1 | 1 | 18,4 | 1688,4 |
Net income from sale | 70,5 | 92,4 | 191,1 | 106,7 |
Liabilities and provisions for liabilities | 29,7 | 49,1 | 68,7 | 39,9 |
Working assets | 7,3 | 12,1 | 38,3 | 216,6 |
Other income costs | -100 | |||
Depreciation | 1,5 | 2,9 | 5,9 | 105,1 |
% | % | % | p.p. | |
Profitability of capital | 44 | 62,4 | 76,1 | 13,7 |
Equity capital to total assets | 15,2 | 20,8 | 36,7 | 15,9 |
Gross profit margin | 4,7 | 11,3 | 19,7 | 8,4 |
EBITDA Margin | 7,3 | 15,9 | 22,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 89 | 75 | -14 |
Current financial liquidity indicator | 0.5368895530700684 | 0.9770828485488892 | 0,5 | |
Net dept to EBITDA | 2.130979061126709 | 0.5631438493728638 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane