Our company is one of the leading companies on the supply market in the field of railway and tram materials. The specialty of the company is to provide the latest technologies in the field of broadly understood rail transport.
The offer includes a full range of railway and tram rails, sleepers (prestressed, wooden and steel Y) fasteners, turnouts, parts for turnouts, concrete slabs, all kinds of track accessories with anchoring systems and materials for the substructure.
We are one of the few suppliers of rails on the Polish market offering such a wide range of product range and availability. Thanks to the policy pursued by the company and years of experience, we are able to offer our clients the highest quality of rail-related services. We take full responsibility for the material we provide and provide technical advice.
46.76.Z - Wholesale of other intermediate products
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 52,5 | 73 | 87,4 | 19,7 |
Liabilities and provisions | 11,7 | 21,1 | 26,1 | 23,7 |
Equity | 0,9 | 1,5 | 6,9 | 354,7 |
Total assets | 12,6 | 22,6 | 32,9 | 45,8 |
Cash and cash equivalents | 2,5 | 1,7 | 1,7 | -0,1 |
Depreciation | 0 | 0 | 0 | 52,3 |
Gross profit / loss | 0 | 0,7 | 6,8 | 870,1 |
EBITDA | 0,6 | 1,2 | 7,8 | 523,7 |
Net profit / loss | -0 | 0,6 | 5,5 | 866,9 |
Operating profit (EBIT) | 0,6 | 1,2 | 7,7 | 533,2 |
Current assets | 12,2 | 22,4 | 32,6 | 45,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -2,3 | 37,8 | 80,4 | 42,6 |
Return on sales (ROS) | -0 | 0,8 | 6,3 | 5,5 |
Equity ratio | 7,4 | 6,7 | 20,8 | 14,1 |
EBITDA margin | 1,2 | 1,7 | 8,9 | 7,2 |
Gross profit margin | 0 | 1 | 7,8 | 6,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 80 | 104 | 106 | 2 |
Current ratio | 1 | 1,1 | 1,3 | 0,2 |
Net debt to EBITDA | 3,8 | 3,7 | 0,6 | -3,1 |
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