Cargo Express is a forwarding company that was established in 1993. We owe our position on the market to many years of service to international corporations and forwarding companies. As we grow, we have also broadened the spectrum of operations to include small and medium-sized companies, with special emphasis on the transport of special cargo.
The biggest advantage of Cargo Express is the individual approach to each customer and parcel. Our strength is our employees - professional forwarders and customs agents who will create and match the transport offer to the needs of even the most demanding customers.
We want to serve our knowledge and experience the best who need it. Through continuous training and staff development, we strive for the highest level of services provided and for active creation of new products on the market in accordance with the latest global trends.
52.29.C - Other transportation agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6 | 4,4 | 11,6 | 161,4 |
Liabilities and provisions | 0,8 | 0,7 | 1,7 | 141,3 |
Equity | 0,8 | 1 | 0,9 | -5,7 |
Total assets | 1,6 | 1,7 | 2,7 | 56,4 |
Cash and cash equivalents | 1,1 | 0,7 | 1 | 28 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,3 | 0,4 | 0,3 | -17,1 |
EBITDA | 0,3 | 0,4 | 0,3 | -20,2 |
Net profit / loss | 0,2 | 0,3 | 0,2 | -28,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -20,3 |
Current assets | 1,6 | 1,7 | 2,6 | 52,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,4 | 34,7 | 26,2 | -8,5 |
Return on sales (ROS) | 3,4 | 7,8 | 2,1 | -5,7 |
Equity ratio | 52,7 | 57,8 | 34,8 | -23 |
EBITDA margin | 4,8 | 8,5 | 2,6 | -5,9 |
Gross profit margin | 4,8 | 8,5 | 2,7 | -5,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 | 59 | 55 | -4 |
Current ratio | 2,1 | 2,4 | 1,5 | -0,9 |
Net debt to EBITDA | -3,8 | -2 | -3,2 | -1,2 |
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