49.11.Z - Heavy passenger rail transport
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
33.1 - Repair and maintenance of metal products, machinery, and equipment
49.3 - Other land passenger transport
52.21.B - Other support activities for land transport
52.32.Z - Passenger transport brokerage
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.2 - Cleaning services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,6 | 6,1 | 5,6 | -7,7 |
EBITDA | 49,8 | 65,6 | 106,2 | 61,7 |
Short time liabilities | 42,7 | 182,4 | 195,5 | 7,2 |
Equity capital | 152 | 155,2 | 159,1 | 2,5 |
Operating profit (EBIT) | 7,7 | 13,5 | 31,3 | 131,6 |
Assets | 550,4 | 862,6 | 1171 | 35,7 |
Net profit (loss) | 5,3 | 4,5 | 4,1 | -8,8 |
Cash | 62 | 84,5 | 81,7 | -3,3 |
Net income from sale | 103,1 | 167,7 | 222,7 | 32,8 |
Liabilities and provisions for liabilities | 398,4 | 707,4 | 1011,9 | 43 |
Working assets | 128,7 | 181,7 | 206,2 | 13,5 |
Depreciation | 42,1 | 52,1 | 74,8 | 43,6 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 2,9 | 2,6 | -0,3 |
Equity capital to total assets | 27,6 | 18 | 13,6 | -4,4 |
Gross profit margin | 6,4 | 3,6 | 2,5 | -1,1 |
EBITDA Margin | 48,3 | 39,1 | 47,7 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 397 | 320 | -77 |
Current financial liquidity indicator | 0.3827073276042938 | 0.3330056965351105 | 0.3588942289352417 | 0,1 |
Net dept to EBITDA | 0.1532408744096756 | 1.1565700769424438 | 3.3995466232299805 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane