Full name
SZYBKA KOLEJ MIEJSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
47.99.Z - Retail trade
49.10.Z - Passenger rail transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,6 | 4,2 | 60,5 |
EBITDA | 33,7 | 32,4 | 33,8 | 4,4 |
Short time liabilities | 58,5 | 53,8 | 55,9 | 3,8 |
Equity capital | 113,4 | 113,6 | 116,7 | 2,8 |
Operating profit (EBIT) | 4,9 | 3,6 | 5,2 | 43,7 |
Assets | 434,9 | 404,1 | 378,7 | -6,3 |
Net profit (loss) | 2 | 0,2 | 3,2 | 1216,4 |
Cash | 50,7 | 21,9 | 14,3 | -34,8 |
Net income from sale | 147,6 | 162,2 | 172 | 6 |
Liabilities and provisions for liabilities | 321,6 | 290,5 | 261,9 | -9,8 |
Working assets | 88,4 | 63,3 | 55,3 | -12,6 |
Depreciation | 28,8 | 28,8 | 28,6 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 0,2 | 2,7 | 2,5 |
Equity capital to total assets | 26,1 | 28,1 | 30,8 | 2,7 |
Gross profit margin | 1,9 | 1,6 | 2,4 | 0,8 |
EBITDA Margin | 22,8 | 20 | 19,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 121 | 119 | -2 |
Current financial liquidity indicator | 0.32408955693244934 | 0.24528947472572327 | 0.2277655303478241 | 0 |
Net dept to EBITDA | 0.3414399325847626 | 0.6905776262283325 | 0.35563957691192627 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane