30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
43.99.Z - Other specialised construction activities not elsewhere classified
49.10.Z - Passenger rail transport, interurban
49.20.Z - Freight rail transport
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,4 | 0,6 | 0,1 | -87,5 |
Liabilities and provisions | 62,4 | 62,7 | 61,8 | -1,4 |
Equity | -43,7 | -45 | -44,5 | 1,2 |
Total assets | 18,7 | 17,6 | 17,3 | -2 |
Cash and cash equivalents | 13 | 12,1 | 11,9 | -1,8 |
Gross profit / loss | -5,9 | 0,2 | 1 | 281,8 |
Operating profit (EBIT) | -5,9 | 0,4 | 0,9 | 147,2 |
Net profit / loss | -5,9 | 0,2 | 1 | 281,8 |
Current assets | 18,6 | 17,6 | 17,3 | -1,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 13,5 | -0,6 | -2,1 | -1,5 |
Return on sales (ROS) | -1332,3 | 44,4 | 1357,2 | 1312,8 |
Equity ratio | -233,7 | -255,2 | -257,3 | -2,1 |
Gross profit margin | -1332,3 | 44,4 | 1357,2 | 1312,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 51 380 | 40 716 | 318 933 | 278 217 |
Current ratio | 0,3 | 0,3 | 0,3 | 0 |
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