Full name
RAIL TECH PAPLA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.14.Z - Repair and maintenance of electrical devices
33.13.Z - Repair and maintenance of electronic and optical devices
33.17.Z - Repair and maintenance of other civil transport equipment
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 2,1 | -8,1 |
EBITDA | 2,4 | 2,4 | -3,4 |
Short time liabilities | 10,7 | 2,7 | -74,8 |
Equity capital | 3,5 | 12,2 | 249,8 |
Operating profit (EBIT) | 2,2 | 1,9 | -13,7 |
Assets | 14,2 | 15,4 | 8 |
Net profit (loss) | 1,8 | 1,6 | -9,7 |
Cash | 2,2 | 5,5 | 148,6 |
Liabilities and provisions for liabilities | 10,7 | 3,2 | -70,6 |
Net income from sale | 15,4 | 13,8 | -10,4 |
Working assets | 11 | 11,6 | 4,7 |
Depreciation | 0,2 | 0,4 | 104,4 |
% | % | p.p. | |
Profitability of capital | 52,2 | 13,5 | -38,7 |
Equity capital to total assets | 24,5 | 79,5 | 55 |
Gross profit margin | 14,7 | 15,1 | 0,4 |
EBITDA Margin | 15,9 | 17,1 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 254 | 71 | -183 |
Current financial liquidity indicator | 1.0280369520187378 | 4.276113510131836 | 3,3 |
Net dept to EBITDA | -0.9034742116928101 | -2.068135976791382 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane