Full name
RAIL-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
22.19.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.93.Z - Production of wire, chains, and springs
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
30.20.Z - Manufacture of railway locomotives and rolling stock
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 84,7 |
EBITDA | 0,4 | 251,5 | ||
Short time liabilities | 0,1 | 0 | 0,1 | 111,2 |
Equity capital | 0,4 | 0,6 | 0,9 | 52,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 84,7 |
Assets | 0,5 | 0,6 | 1 | 56,8 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 84,8 |
Cash | 0,2 | 0,3 | 0,6 | 101,5 |
Net income from sale | 1,3 | 1,3 | 1,7 | 33,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 111,2 |
Working assets | 0,5 | 0,6 | 1 | 56,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 77 | 28,4 | 34,4 | 6 |
Equity capital to total assets | 86,4 | 92,7 | 90,1 | -2,6 |
Gross profit margin | 28,4 | 14,2 | 19,7 | 5,5 |
EBITDA Margin | 28,4 | -4,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 21 | 8 |
Current financial liquidity indicator | 7.371664047241211 | 5 | ||
Net dept to EBITDA | -0.6006828546524048 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane