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 - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
27.12.Z - Manufacture of electricity distribution and control apparatus
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.11.Z - Repair and maintenance of fabricated metal products
33.13.Z - Repair and maintenance of electronic and optical equipment
33.17.Z - Repair and maintenance of other transport equipment
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 192,6 | 384,3 | 362,5 | -5,7 |
Liabilities and provisions | 276,1 | 468,2 | 150,1 | -67,9 |
Equity | 72,4 | 138,2 | 148,2 | 7,2 |
Total assets | 348,5 | 606,4 | 298,3 | -50,8 |
Cash and cash equivalents | 24 | 8,6 | 25 | 191,3 |
Depreciation | 4,6 | 7,2 | 15,4 | 114,6 |
Gross profit / loss | 15,8 | 67,6 | 20,1 | -70,3 |
EBITDA | 19,3 | 75,7 | 51 | -32,6 |
Net profit / loss | 15,8 | 65,8 | 10 | -84,8 |
Operating profit (EBIT) | 14,7 | 68,6 | 35,7 | -48 |
Current assets | 261,3 | 497,7 | 199,5 | -59,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 21,8 | 47,6 | 6,7 | -40,9 |
Return on sales (ROS) | 8,2 | 17,1 | 2,8 | -14,3 |
Equity ratio | 20,8 | 22,8 | 49,7 | 26,9 |
EBITDA margin | 10 | 19,7 | 14,1 | -5,6 |
Gross profit margin | 8,2 | 17,6 | 5,5 | -12,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 116 | 387 | 51 | -336 |
Current ratio | 3,2 | 2,2 | ||
Net debt to EBITDA | 7 | 4,1 |
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