Trust and responsibility are the basic motto of our company. From the very beginning, we have been responsible for working to improve the safety of our clients, thereby gaining their trust.
Our service package:
52.29.C - Other transportation agencies activities
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
78.20.Z - Temporary employment agency activities
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 1,1 | 86,5 | ||
Net sales | 5,2 | 5,5 | 7 | |
Liabilities and provisions | 0,6 | 0,9 | 0,1 | -86,7 |
Equity | 0,1 | 0,6 | 1,3 | 109,9 |
Total assets | 0,7 | 1,5 | 1,4 | -5 |
Cash and cash equivalents | 0,6 | 1,2 | 82,4 | |
Depreciation | 0,1 | 0,1 | -9,8 | |
Gross profit / loss | 0,6 | 0,7 | 22,7 | |
EBITDA | 0,7 | 0,8 | 20,8 | |
Current assets | 0,6 | 1,4 | 1,3 | -0,8 |
Operating profit (EBIT) | 0,6 | 0,8 | 25,5 | |
Net profit / loss | 0,1 | 0,5 | 0,7 | 28,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 58 | 85,3 | 52,3 | -33 |
Return on sales (ROS) | 4,6 | 10,1 | 12,1 | 2 |
Equity ratio | 13,1 | 41,6 | 91,8 | 50,2 |
EBITDA margin | 13,5 | 15,2 | 1,7 | |
Gross profit margin | 11,7 | 13,4 | 1,7 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 8 | -53 | |
Current ratio | 1,6 | 11,8 | 10,2 | |
Net debt to EBITDA | -0,8 | -1,4 | -0,6 |