Full name
RAILWAY TECHNOLOGY INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,3 | -9,4 | -9 | 4,4 |
Gross profit (loss) | -115,5 | -11,9 | -9,1 | 23,8 |
EBITDA | -9,3 | -9,4 | -9 | 4,4 |
Short time liabilities | 0 | 0,3 | 0,5 | 42,9 |
Other operating costs | 0 | 0 | 0 | 312,5 |
Equity capital | 32,4 | 368 | 358,9 | -2,5 |
Operating profit (EBIT) | -9,3 | -9,4 | -9 | 4,4 |
Assets | 32,4 | 368,3 | 359,4 | -2,4 |
Net profit (loss) | -115,5 | -11,9 | -9,1 | 23,8 |
Cash | 5,4 | 118,1 | 107,2 | -9,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,5 | 42,9 |
Working assets | 32,4 | 148,2 | 139,2 | -6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -356,8 | -3,2 | -2,5 | 0,7 |
Equity capital to total assets | 100 | 99,9 | 99,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 430.20843505859375 | 283.026123046875 | -147,2 | |
Net dept to EBITDA | 0.5812505483627319 | 12.543701171875 | 11.906418800354004 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane