Full name
VOESTALPINE RAILWAY SYSTEMS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,2 | 1,9 | -14 |
EBITDA | 1 | 2,4 | 1,7 | -28,7 |
Short time liabilities | 8,5 | 11,2 | 19,8 | 77,3 |
Equity capital | 2,6 | 4,3 | 5,8 | 35,6 |
Operating profit (EBIT) | 0,8 | 2,2 | 1,5 | -33,1 |
Assets | 11,7 | 16,1 | 26,6 | 64,7 |
Net profit (loss) | 0,5 | 1,7 | 1,5 | -9 |
Cash | 0,6 | 4,1 | 9,6 | 130,6 |
Net income from sale | 33,9 | 68,7 | 59,1 | -14 |
Liabilities and provisions for liabilities | 9,1 | 11,8 | 20,8 | 75,2 |
Working assets | 10,9 | 15,4 | 25,4 | 65,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 27,1 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 39,1 | 26,3 | -12,8 |
Equity capital to total assets | 22,4 | 26,6 | 21,9 | -4,7 |
Gross profit margin | 2,4 | 3,2 | 3,2 | 0 |
EBITDA Margin | 2,9 | 3,5 | 2,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 59 | 122 | 63 |
Current financial liquidity indicator | 1.2335461378097534 | 1.3347327709197998 | 1.2449413537979126 | -0,1 |
Net dept to EBITDA | 0.6738477945327759 | -1.7383819818496704 | -5.623639106750488 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane