Full name
RAIL SERVICE GM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.12.Z - Works related to construction of railways and underground railways
09 - Mining support service activities
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 143,6 | 210,9 | 220,3 | 4,5 |
EBITDA | 206,2 | 250,9 | 220,3 | -12,2 |
Short time liabilities | 38 | 25,5 | 14,3 | -43,8 |
Equity capital | 325,1 | 515,9 | 734,7 | 42,4 |
Operating profit (EBIT) | 143,6 | 210,9 | 220,3 | 4,5 |
Assets | 363,1 | 541,4 | 749 | 38,4 |
Net profit (loss) | 130,4 | 190,7 | 199,3 | 4,5 |
Cash | 18,5 | 7,5 | 0 | -99,6 |
Liabilities and provisions for liabilities | 38 | 25,5 | 14,3 | -43,8 |
Net income from sale | 252,8 | 370,4 | 320 | -13,6 |
Working assets | 323,1 | 541,4 | 749 | 38,4 |
Depreciation | 62,6 | 40,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 37 | 27,1 | -9,9 |
Equity capital to total assets | 89,5 | 95,3 | 98,1 | 2,8 |
Gross profit margin | 56,8 | 56,9 | 68,8 | 11,9 |
EBITDA Margin | 81,6 | 67,7 | 68,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 25 | 16 | -9 |
Current financial liquidity indicator | 8.501609802246094 | 21.249401092529297 | 52.332008361816406 | 31,1 |
Net dept to EBITDA | -0.08980244398117065 | -0.029699815437197685 | -0.00012005896132905036 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane