Full name
PKP CARGO SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
42.12.Z - Works related to the construction of railways and underground railways
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,9 | 33,1 | 32,3 | -2,4 |
EBITDA | 27,8 | 38,4 | 36 | -6,1 |
Short time liabilities | 49,5 | 52,3 | 56,5 | 7,9 |
Equity capital | 90,4 | 107,3 | 119,8 | 11,7 |
Operating profit (EBIT) | 24,4 | 33,9 | 32,1 | -5,2 |
Assets | 172,6 | 188,7 | 205 | 8,7 |
Net profit (loss) | 19,1 | 26,4 | 25,7 | -2,5 |
Cash | 11,5 | 4,8 | 1,9 | -60,9 |
Net income from sale | 224,7 | 256,1 | 261,6 | 2,1 |
Liabilities and provisions for liabilities | 82,2 | 81,4 | 85,2 | 4,7 |
Working assets | 95,9 | 106,5 | 127,5 | 19,7 |
Depreciation | 3,4 | 4,5 | 3,9 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 24,6 | 21,5 | -3,1 |
Equity capital to total assets | 52,4 | 56,9 | 58,4 | 1,5 |
Gross profit margin | 10,6 | 12,9 | 12,4 | -0,5 |
EBITDA Margin | 12,4 | 15 | 13,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 75 | 79 | 4 |
Current financial liquidity indicator | 1.8992328643798828 | 1.9940084218978882 | 2.2106425762176514 | 0,2 |
Net dept to EBITDA | 0.43633607029914856 | 0.3627566993236542 | 0.3629418909549713 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane