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 trade
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
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 6,8 | 0,5 | -92,2 |
EBITDA | 1,2 | 7,8 | 1,4 | -82,1 |
Short time liabilities | 20,7 | 25,3 | 12,3 | -51,5 |
Equity capital | 1,5 | 6,9 | 6,9 | -0,1 |
Operating profit (EBIT) | 1,2 | 7,7 | 1,3 | -83 |
Assets | 22,6 | 32,9 | 19,7 | -40,3 |
Net profit (loss) | 0,6 | 5,5 | 0,5 | -91,6 |
Cash | 1,7 | 1,7 | 2,8 | 69,5 |
Net income from sale | 73 | 87,4 | 89 | 1,9 |
Liabilities and provisions for liabilities | 21,1 | 26,1 | 12,8 | -50,8 |
Working assets | 22,4 | 32,6 | 19,2 | -41,1 |
Depreciation | 0 | 0 | 0,1 | 117 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 80,4 | 6,8 | -73,6 |
Equity capital to total assets | 6,7 | 20,8 | 34,9 | 14,1 |
Gross profit margin | 1 | 7,8 | 0,6 | -7,2 |
EBITDA Margin | 1,7 | 8,9 | 1,6 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 106 | 50 | -56 |
Current financial liquidity indicator | 1.06569504737854 | 1.2530574798583984 | 1.5035254955291748 | 0,2 |
Net dept to EBITDA | 3.6866469383239746 | 0.5655273795127869 | 2.3315563201904297 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane