49.20.Z - Rail freight transport
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
49.10.Z - Passenger rail transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 65,7 | 4,8 | 5,8 | 21,8 |
EBITDA | -4,6 | -3,2 | -4,5 | -38,6 |
Short time liabilities | 1,9 | 0,1 | 3,6 | 2976,9 |
Equity capital | 241,6 | 229,1 | 234,4 | 2,3 |
Operating profit (EBIT) | -4,6 | -3,2 | -4,5 | -38,6 |
Assets | 243,6 | 229,3 | 238 | 3,8 |
Net profit (loss) | 61,6 | 4,3 | 5,3 | 21,8 |
Cash | 243,6 | 229,3 | 237,7 | 3,7 |
Liabilities and provisions for liabilities | 1,9 | 0,1 | 3,6 | 2976,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 243,6 | 229,3 | 238 | 3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,5 | 1,9 | 2,2 | 0,3 |
Equity capital to total assets | 99,2 | 99,9 | 98,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 127.36995697021484 | 1959.524169921875 | 66.11636352539062 | -1893,4 |
Net dept to EBITDA | 53.22862243652344 | 71.00385284423828 | 53.12266540527344 | -17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane