The company has been a leading domestic manufacturer of rail vehicles for many years. Our goal is to build reliable rail vehicles to make every journey safe and comfortable. Our products based on modern and innovative solutions, fully meet the needs of both the carrier and passenger. We are distinguished by our own, qualified team of designers, constructors and technologists.
We provide modern, high-class products that meet the latest safety and comfort requirements.
H. Cegielski - Rail Vehicles Factory is one of the oldest companies producing rolling stock in Poland. The basic area of the company's activity is the construction and manufacture of rail vehicles as well as main repairs and modernization of rail vehicles.
30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.17.Z - Repair and maintenance of other civil transport equipment
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,8 | 67,6 | 20,1 | -70,3 |
EBITDA | 19,3 | 75,7 | 51 | -32,6 |
Short time liabilities | 61 | 407,8 | 50,5 | -87,6 |
Equity capital | 72,4 | 138,2 | 148,2 | 7,2 |
Operating profit (EBIT) | 14,7 | 68,6 | 35,7 | -48 |
Assets | 348,5 | 606,4 | 298,3 | -50,8 |
Net profit (loss) | 15,8 | 65,8 | 10 | -84,8 |
Cash | 24 | 8,6 | 25 | 191,3 |
Net income from sale | 192,6 | 384,3 | 362,5 | -5,7 |
Liabilities and provisions for liabilities | 276,1 | 468,2 | 150,1 | -67,9 |
Working assets | 261,3 | 497,7 | 199,5 | -59,9 |
Depreciation | 4,6 | 7,2 | 15,4 | 114,6 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 47,6 | 6,7 | -40,9 |
Equity capital to total assets | 20,8 | 22,8 | 49,7 | 26,9 |
Gross profit margin | 8,2 | 17,6 | 5,5 | -12,1 |
EBITDA Margin | 10 | 19,7 | 14,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 387 | 51 | -336 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane