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
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12,3 | 1 | 10,3 | 966,9 |
EBITDA | 21 | 38,8 | 39,8 | 2,6 |
Short time liabilities | 59,1 | 58,2 | 65,9 | 13,2 |
Equity capital | 82,7 | 83 | 88,4 | 6,6 |
Operating profit (EBIT) | 0,5 | 18,7 | 19,7 | 5 |
Assets | 394,3 | 378,2 | 371,4 | -1,8 |
Net profit (loss) | 0,2 | 0,2 | 5,4 | 2231,6 |
Cash | 54,7 | 49,8 | 70 | 40,5 |
Net income from sale | 267,5 | 343 | 442,5 | 29 |
Liabilities and provisions for liabilities | 311,5 | 295,3 | 282,9 | -4,2 |
Working assets | 79 | 80,1 | 100 | 24,8 |
Depreciation | 20,4 | 20,1 | 20,2 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,3 | 6,2 | 5,9 |
Equity capital to total assets | 21 | 21,9 | 23,8 | 1,9 |
Gross profit margin | -4,6 | 0,3 | 2,3 | 2 |
EBITDA Margin | 7,8 | 11,3 | 9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 62 | 54 | -8 |
Current financial liquidity indicator | 0.49977368116378784 | 0.5186506509780884 | 0.6225010752677917 | 0,1 |
Net dept to EBITDA | 5.163278102874756 | 2.531079053878784 | 1.2947471141815186 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane