Our company specializes in the area of logistics. Thanks to our expert knowledge and advanced IT solutions, we have created a specialized offer that pays off with the trust of the most demanding customers.
Our services include logistics and transport, warehouse services, Inhouse outsourcing, Co-packing and customs services.
We offer a full range of warehouse management solutions - we design, implement and support logistics processes for customers in the automotive, food, retail and e-commerce industries.
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 12,2 | 6,5 | -46,5 |
EBITDA | 3,4 | 13,8 | 9,2 | -33,1 |
Short time liabilities | 3,9 | 6,7 | 7,7 | 13,8 |
Equity capital | 12,6 | 22 | 27,7 | 25,9 |
Operating profit (EBIT) | 2,5 | 12,4 | 7,7 | -38 |
Assets | 27,7 | 40,3 | 48,1 | 19,6 |
Net profit (loss) | 1,8 | 9,5 | 5,4 | -43,1 |
Cash | 2,1 | 0,9 | 6,7 | 617,5 |
Net income from sale | 49,4 | 83 | 79,2 | -4,6 |
Liabilities and provisions for liabilities | 15,1 | 18,2 | 20,4 | 12 |
Working assets | 15,5 | 23,2 | 27,8 | 19,6 |
Depreciation | 0,9 | 1,4 | 1,6 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 43 | 19,4 | -23,6 |
Equity capital to total assets | 45,3 | 54,7 | 57,6 | 2,9 |
Gross profit margin | 4,7 | 14,7 | 8,2 | -6,5 |
EBITDA Margin | 6,8 | 16,6 | 11,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 30 | 35 | 5 |
Current financial liquidity indicator | 1.2582072019577026 | 1.7267029285430908 | 1.611617088317871 | -0,1 |
Net dept to EBITDA | 0.15525291860103607 | 0.24995751678943634 | -0.43631765246391296 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane