Our company started its activity in 1991. We provide goods storage, storage and transport services. We also run commercial activities in the food and industrial sectors. We provide services for companies and individual clients. We also rent storage space for catering and water bottling equipment. In addition, we buy pallets, glass and plastic packaging.
52.10.B - Warehousing and storage of other goods
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
33.19.Z - Repair and maintenance of other equipment
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 55,5 | ||
Gross profit (loss) | -0,1 | -0,3 | 0,2 | 173,4 |
EBITDA | 0,4 | 0,3 | 0,8 | 160,2 |
Short time liabilities | 4,4 | 4,2 | 2,2 | -48 |
Other operating costs | 0 | -28,3 | ||
Equity capital | 2,8 | 2,5 | 2,7 | 8,6 |
Operating profit (EBIT) | -0 | -0,2 | 0,4 | 335,8 |
Assets | 7,2 | 6,6 | 4,9 | -26,8 |
Net profit (loss) | -0,1 | -0,3 | 0,2 | 173,4 |
Cash | 0 | 0 | 0 | -33,7 |
Net income from sale | 6,7 | 5,8 | 4,9 | -16,4 |
Liabilities and provisions for liabilities | 4,4 | 4,2 | 2,2 | -48 |
Working assets | 3 | 2,8 | 1,4 | -49,3 |
Other income costs | 0,4 | -34,5 | ||
Depreciation | 0,4 | 0,5 | 0,4 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -11,4 | 7,7 | 19,1 |
Equity capital to total assets | 38,5 | 37,4 | 55,6 | 18,2 |
Gross profit margin | -1 | -4,9 | 4,3 | 9,2 |
EBITDA Margin | 5,9 | 5,2 | 16,2 | 11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 262 | 163 | -99 |
Current financial liquidity indicator | 0.6798866391181946 | 0,1 | ||
Net dept to EBITDA | 54,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane