Full name
RAILTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 208,5 |
Gross profit (loss) | -0 | -0,1 | 0 | 113,8 |
EBITDA | -0 | -0,1 | 0 | 145,4 |
Short time liabilities | 0,6 | 1,7 | 4,2 | 148,9 |
Other operating costs | 0 | 0,1 | 0 | -96,2 |
Equity capital | 0,1 | 0 | 0 | 90,4 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 145,4 |
Assets | 0,7 | 1,7 | 4,3 | 154,5 |
Net profit (loss) | -0 | -0,1 | 0 | 113,8 |
Cash | 0 | 0,1 | 0 | -100 |
Net income from sale | 2,3 | 5,3 | 12,3 | 131,4 |
Liabilities and provisions for liabilities | 0,6 | 1,7 | 4,3 | 155,2 |
Working assets | 0,7 | 1,7 | 4,3 | 154,5 |
Other income costs | 0 | 0 | 0 | -97,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -36,9 | -654,1 | 47,5 | 701,6 |
Equity capital to total assets | 18,1 | 1 | 0,8 | -0,2 |
Gross profit margin | -2,2 | -2,2 | 0,1 | 2,3 |
EBITDA Margin | -1,9 | -1,7 | 0,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 116 | 125 | 9 |
Current financial liquidity indicator | 1.3162598609924316 | 1.0105441808700562 | 1.0332597494125366 | 0 |
Net dept to EBITDA | -4.5872111320495605 | 0.22476127743721008 | 12.072806358337402 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane