Our company operates in two areas: wholesale of bulk materials as well as transport and forwarding services. The area of our activity is the EU.
We sell road salt for winter road maintenance, heating coal, road aggregates from Polish and foreign mines, and fertilizer lime - used in agriculture and industry.
We offer domestic and international forwarding of loose materials, scrap and waste transport - we have applicable permits (domestic and foreign), foodstuffs and agricultural products - we have relevant permits required by law - veterinary number.
We have a modern fleet of tractors with tipper semi-trailers with a capacity of 36 m3 to 60 m3 for the transport of all types of loose materials, including: cereals, middlings, feed components, coal, salt, pellets, aggregates, agricultural products and building materials.
49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
42.11.Z - Works related to construction of roads and motorways
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,8 | 4 | 41,5 |
EBITDA | 2,4 | 3,2 | 4,6 | 46,4 |
Short time liabilities | 5,2 | 5 | 5,2 | 3,3 |
Equity capital | 2,8 | 5,4 | 6,6 | 21,6 |
Operating profit (EBIT) | 2,3 | 3 | 4,5 | 48,1 |
Assets | 8,8 | 11,1 | 12 | 7,4 |
Net profit (loss) | 2,4 | 2,2 | 3,3 | 46,5 |
Cash | 1,8 | 2,4 | 3,2 | 31,3 |
Net income from sale | 27,4 | 35,6 | 35,4 | -0,7 |
Liabilities and provisions for liabilities | 5,9 | 5,7 | 5,4 | -6,1 |
Working assets | 7,6 | 9,7 | 9,9 | 2 |
Depreciation | 0 | 0,1 | 0,1 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 41,3 | 49,8 | 8,5 |
Equity capital to total assets | 32,4 | 48,8 | 55,2 | 6,4 |
Gross profit margin | 8,6 | 7,9 | 11,3 | 3,4 |
EBITDA Margin | 8,7 | 8,9 | 13,1 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 51 | 53 | 2 |
Current financial liquidity indicator | 1.2789974212646484 | 1.694419026374817 | 1.840888261795044 | 0,1 |
Net dept to EBITDA | -0.5374836325645447 | -0.7571236491203308 | -0.5819747447967529 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane