Full name
LOKOTRAIN S.R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
49.20.Z - Freight rail transport
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.20.Z - Manufacture of railway locomotives and rolling stock
33.17.Z - Repair and maintenance of other transport equipment
46.69.Z - Wholesale of other machinery and equipment
49.10.Z - Passenger rail transport, interurban
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.53.Z - Out-of- school forms of driving education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 1,9 | 2,1 | 11,7 |
EBITDA | 2,4 | 1,9 | 2,1 | 11,1 |
Short time liabilities | 1 | 1,2 | 1,9 | 56,5 |
Equity capital | 2,4 | 2,2 | 3,8 | 71,4 |
Operating profit (EBIT) | 2,4 | 1,9 | 2,1 | 11,7 |
Assets | 3,6 | 3,6 | 6 | 63,5 |
Net profit (loss) | 1,9 | 1,5 | 1,6 | 11,1 |
Cash | 1,3 | 0,8 | 3,2 | 290,7 |
Net income from sale | 10,3 | 11,8 | 13,9 | 17,2 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 2,2 | 51,2 |
Working assets | 3,4 | 3,5 | 5,8 | 66 |
Depreciation | 0 | 0,1 | 0 | -11,6 |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 67,1 | 43,5 | -23,6 |
Equity capital to total assets | 66,4 | 60,7 | 63,7 | 3 |
Gross profit margin | 23,3 | 15,7 | 14,9 | -0,8 |
EBITDA Margin | 23,4 | 16,1 | 15,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 37 | 50 | 13 |
Current financial liquidity indicator | 3.2753844261169434 | 2.8595123291015625 | 3.0562186241149902 | 0,2 |
Net dept to EBITDA | -0.5395492911338806 | -0.43134528398513794 | -1.5169755220413208 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane