Full name
SWIETELSKY RAIL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.12.Z - Works related to construction of railways and underground railways
33.12.Z - Repair and maintenance of machinery
38.1 - Waste collection
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10 | 12,6 | 20,6 | 63,8 |
EBITDA | 10,6 | 11,4 | 18,2 | 59,8 |
Short time liabilities | 30 | 25,5 | 14 | -45,1 |
Equity capital | 21,8 | 23,8 | 33,2 | 39,3 |
Operating profit (EBIT) | 9,9 | 10,5 | 17,3 | 63,8 |
Assets | 92,5 | 121,1 | 108,2 | -10,7 |
Net profit (loss) | 8 | 10,1 | 16,4 | 62,8 |
Cash | 42,4 | 71,7 | 81,6 | 13,8 |
Net income from sale | 134,8 | 176,9 | 105,4 | -40,4 |
Liabilities and provisions for liabilities | 70,7 | 97,2 | 74,9 | -22,9 |
Working assets | 82,2 | 104,4 | 93,2 | -10,8 |
Depreciation | 0,8 | 0,8 | 0,9 | 9,7 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 42,2 | 49,3 | 7,1 |
Equity capital to total assets | 23,6 | 19,7 | 30,7 | 11 |
Gross profit margin | 7,4 | 7,1 | 19,5 | 12,4 |
EBITDA Margin | 7,9 | 6,4 | 17,3 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 53 | 49 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane