Koleje Śląskie Sp. z oo is a company, founded on April 8, 2010, whose sole partner is the Śląskie Voivodeship, established to provide public services in the field of public transport.
The subject of the Company's activity is primarily railway regional transport of people and goods and provision of services related to transport.
Koleje Śląskie sp. Z o. O. Want to become a leading passenger carrier in the area of the Silesian Voivodship in order to provide high-quality services, operating in an economically optimal manner.
Our main goals are:
Our mission is to provide the highest quality of rail passenger services in the province of Silesia, while maintaining high standards of safety and comfort of users.
49.10.Z - Passenger rail transport, interurban
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
49.20.Z - Freight rail transport
49.31.Z - Urban and suburban passenger land transport
52.21.Z - Service activities incidental to land transportation
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 248,8 | 245,5 | 267,5 | 8,9 |
Liabilities and provisions | 286,3 | 299,3 | 311,5 | 4,1 |
Equity | 81,4 | 82,5 | 82,7 | 0,2 |
Total assets | 367,7 | 381,8 | 394,3 | 3,3 |
Cash and cash equivalents | 27,7 | 32,6 | 54,7 | 67,7 |
Depreciation | 17,2 | 20,1 | 20,4 | 1,4 |
Gross profit / loss | 5,8 | 10,5 | -12,3 | -217 |
EBITDA | 29 | 29,2 | 21 | -28,2 |
Net profit / loss | 2,2 | 1,2 | 0,2 | -83 |
Operating profit (EBIT) | 11,8 | 9 | 0,5 | -94,1 |
Current assets | 50 | 61,5 | 79 | 28,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,7 | 1,4 | 0,2 | -1,2 |
Return on sales (ROS) | 0,9 | 0,5 | 0,1 | -0,4 |
Equity ratio | 22,1 | 21,6 | 21 | -0,6 |
EBITDA margin | 11,7 | 11,9 | 7,8 | -4,1 |
Gross profit margin | 2,3 | 4,3 | -4,6 | -8,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 84 | 85 | 81 | -4 |
Current ratio | 0,5 | 0,4 | 0,5 | 0,1 |
Net debt to EBITDA | 5,6 | 4,5 | 5,2 | 0,7 |
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