Full name
RAILPOLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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49.10.Z - Passenger rail transport
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 4,5 | 5,1 | 12,7 |
Gross profit (loss) | 0,6 | 4,6 | 5,1 | 10 |
EBITDA | 0,6 | 4,7 | 5,2 | 10,2 |
Short time liabilities | 3,6 | 4,8 | 5,7 | 18,8 |
Other operating costs | 0 | 0 | 0,1 | 182,9 |
Equity capital | 1,7 | 4 | 4,3 | 8,5 |
Operating profit (EBIT) | 0,6 | 4,6 | 5,1 | 10,5 |
Assets | 5,3 | 8,8 | 10,4 | 17,7 |
Net profit (loss) | 0,4 | 3,7 | 4 | 9,2 |
Cash | 2,5 | 0 | 0 | 20,3 |
Net income from sale | 24,3 | 50 | 53,2 | 6,5 |
Liabilities and provisions for liabilities | 3,6 | 4,8 | 6 | 25,4 |
Working assets | 4,9 | 8,4 | 9,9 | 18,2 |
Other income costs | 0 | 0,1 | 0 | -57 |
Depreciation | 0,1 | 0,1 | 0,1 | -4 |
% | % | % | p.p. | |
Profitability of capital | 26 | 92,5 | 93,1 | 0,6 |
Equity capital to total assets | 31,6 | 45,4 | 41,8 | -3,6 |
Gross profit margin | 2,3 | 9,2 | 9,5 | 0,3 |
EBITDA Margin | 2,7 | 9,4 | 9,7 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 35 | 39 | 4 |
Current financial liquidity indicator | 1.3622609376907349 | 1.7437658309936523 | 1.735384225845337 | 0 |
Net dept to EBITDA | -3.796881675720215 | 0.06849868595600128 | 0.12511570751667023 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane