Full name
RAIL-CARS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
30.2 - Manufacture of railway locomotives and rolling stock
33.12 - Repair and maintenance of machinery
33.19 - Repair and maintenance of other equipment and installations
46 - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77 - Rental and leasing
82.99 - Other business support activities, not elsewhere classified
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 1,6 | 19,5 | 1139,6 |
EBITDA | 11,6 | 4,5 | 24,9 | 455,8 |
Short time liabilities | 19,8 | 38,9 | 48,7 | 25,3 |
Equity capital | 11,9 | 12,6 | 27,2 | 115,2 |
Operating profit (EBIT) | 11,3 | 3,4 | 21,7 | 541,8 |
Assets | 38,4 | 68,8 | 98,4 | 43,1 |
Net profit (loss) | 8,6 | 0,8 | 14,6 | 1715,6 |
Cash | 0,3 | 0,1 | 1,5 | 1206,9 |
Net income from sale | 37,5 | 57,1 | 104,2 | 82,3 |
Liabilities and provisions for liabilities | 26,5 | 56,2 | 71,2 | 26,8 |
Working assets | 30,6 | 45,8 | 66 | 44,1 |
Depreciation | 0,3 | 1,1 | 3,2 | 191,7 |
% | % | % | p.p. | |
Profitability of capital | 72,2 | 6,3 | 53,5 | 47,2 |
Equity capital to total assets | 31 | 18,4 | 27,6 | 9,2 |
Gross profit margin | 28,9 | 2,7 | 18,7 | 16 |
EBITDA Margin | 30,8 | 7,9 | 23,9 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 248 | 171 | -77 |
Current financial liquidity indicator | 1.5416364669799805 | 1.1778610944747925 | 1.199826955795288 | 0 |
Net dept to EBITDA | 0.9142947196960449 | 5.6968841552734375 | 1.0252511501312256 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane