The main profile of our activity is the unloading and reloading industry as well as road and rail transport of loose materials.
We sell and distribute road, rail and hydrotechnical aggregates, and we have specialized equipment for unloading wagons. As part of the implementation of orders, we provide road and rail freight transport to the destination.
We provide comprehensive service for entrusted tasks, including all formalities necessary in cooperation with rail carriers. Well-organized logistics facilities allow us to deliver ordered materials and perform services throughout the country.
We constantly strive to modernize our product range and rolling stock so that our business is distinguished by the highest quality and competitive prices. We have competent, well-trained and experienced staff, which allows for professional and fully satisfying implementation of entrusted tasks.
We make every effort to ensure that our services are performed in accordance with the preferences of each client.
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.50.Z - Wholesale trade of information and communication technology devices
46.64.Z - Wholesale trade of other machines and devices
46.82.Z - Wholesale trade of metals and metal ores
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.86.Z - Wholesale trade of other semi-finished products
46.90.Z - Non-specialized wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,1 | 1,6 | 50,5 |
EBITDA | -0 | 1,2 | 2 | 57,8 |
Short time liabilities | 0,7 | 0,7 | 0,4 | -50,2 |
Equity capital | 0,8 | 1,8 | 3,3 | 84,6 |
Operating profit (EBIT) | -0,1 | 1,1 | 1,7 | 55,7 |
Assets | 1,5 | 2,5 | 3,7 | 45,6 |
Net profit (loss) | -0,1 | 1 | 1,5 | 48,1 |
Cash | 0,2 | 0,6 | 0,2 | -62,1 |
Net income from sale | 4 | 7,1 | 6,7 | -6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,4 | -50,2 |
Working assets | 1,2 | 1,9 | 1,3 | -30,4 |
Depreciation | 0,1 | 0,1 | 0,3 | 73 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | 57,2 | 45,8 | -11,4 |
Equity capital to total assets | 51,5 | 71 | 90,1 | 19,1 |
Gross profit margin | -2,9 | 15,4 | 24,7 | 9,3 |
EBITDA Margin | -0,5 | 17,5 | 29,5 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 38 | 20 | -18 |
Current financial liquidity indicator | 1.731002926826477 | 2.6251604557037354 | 3.6700806617736816 | 1,1 |
Net dept to EBITDA | 4.746026515960693 | -0.4692704975605011 | -0.11878784745931625 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane