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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,4 | 6,8 | 101,9 |
EBITDA | 5 | 6,5 | 10 | 52,8 |
Short time liabilities | 8,3 | 9,4 | 14,2 | 51,9 |
Equity capital | 17,3 | 19,3 | 24,4 | 26,6 |
Operating profit (EBIT) | 2,7 | 4,3 | 7,7 | 80,3 |
Assets | 33 | 33,4 | 44,1 | 32,1 |
Net profit (loss) | 1,9 | 2,6 | 5,7 | 119,5 |
Cash | 0,9 | 0,9 | 0,6 | -27,3 |
Net income from sale | 43,4 | 54,1 | 64,1 | 18,4 |
Liabilities and provisions for liabilities | 15,7 | 14,1 | 19,7 | 39,7 |
Working assets | 7,5 | 8,6 | 10 | 15,7 |
Depreciation | 2,3 | 2,2 | 2,3 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 11 | 13,6 | 23,5 | 9,9 |
Equity capital to total assets | 52,4 | 57,7 | 55,3 | -2,4 |
Gross profit margin | 5,5 | 6,2 | 10,6 | 4,4 |
EBITDA Margin | 11,5 | 12 | 15,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 63 | 81 | 18 |
Current financial liquidity indicator | 0.8932014107704163 | 0.9204007983207703 | 0.5744860172271729 | -0,3 |
Net dept to EBITDA | 1.9738821983337402 | 1.0431028604507446 | 0.9082589149475098 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane