52.21.Z - Support activities for land transport
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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 | % | |
Profit (loss) on sale | 0,2 | -20,8 | ||
Gross profit (loss) | 0,2 | 0,7 | 1,2 | 81,2 |
EBITDA | 0,2 | 0,8 | 1,2 | 53,2 |
Short time liabilities | 1,8 | 2,2 | 2,4 | 10,9 |
Other operating costs | 0 | -84,4 | ||
Equity capital | 4,6 | 5,2 | 6,1 | 18,6 |
Operating profit (EBIT) | 0,2 | 0,7 | 1,2 | 80,1 |
Assets | 6,4 | 7,3 | 8,5 | 16,4 |
Net profit (loss) | 0,1 | 0,5 | 1 | 83,4 |
Cash | 3,1 | 4,3 | 39 | |
Net income from sale | 9,5 | 10,6 | 12,3 | 16,5 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 2,4 | 10,9 |
Working assets | 5,6 | 6,6 | 7,9 | 18,8 |
Other income costs | 0 | -95,4 | ||
Depreciation | 0 | 0,2 | 0,1 | -65,4 |
% | % | % | p.p. | |
Profitability of capital | 3 | 10,2 | 15,7 | 5,5 |
Equity capital to total assets | 72,4 | 70,6 | 71,9 | 1,3 |
Gross profit margin | 2 | 6,3 | 9,8 | 3,5 |
EBITDA Margin | 2,3 | 7,7 | 10,1 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 75 | 71 | -4 |
Current financial liquidity indicator | 3.174028158187866 | 3.071451187133789 | 3.2892181873321533 | 0,2 |
Net dept to EBITDA | -3.814082622528076 | -3.4609458446502686 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane