We deal with the organization of cargo transport in the national and international scope. Our company operates in 5 categories related to forwarding.
Land forwarding - we offer partial and full shipments. Both in the country and abroad.
Railway forwarding - we provide solutions for the organization of intermodal transport covering the road, rail and sea systems.
Sea forwarding - we provide services in the field of container transport, general cargo services, transport of bulk cargo, conventional general cargo and oversized cargo.
Air freight - we provide fast and reliable shipment of parcels around the world. We service standard, oversized shipments. We offer the organization of multimodal transports: sea-air, rail-air.
Consulting - we analyze the current state, create a "tailor-made" plan of action, create instructions and procedures, conduct tenders and create effective control tools.
49.41.Z - Road freight transport
49.2 - Rail freight transport
49.4 - Road freight transport and moving services
50.2 - Sea and coastal freight transport
50.4 - Inland water transport of goods
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 3,8 | 2,9 | -23,1 |
EBITDA | 1,3 | 3,9 | 3,1 | -20,8 |
Short time liabilities | 5,4 | 6 | 6 | 1,1 |
Equity capital | 3,8 | 5,6 | 5,3 | -4,6 |
Operating profit (EBIT) | 1,2 | 3,8 | 2,9 | -22,6 |
Assets | 9,6 | 11,6 | 11,7 | 0,4 |
Net profit (loss) | 1,1 | 3,1 | 2,6 | -15 |
Cash | 3,7 | 3,4 | 4,8 | 42,5 |
Net income from sale | 34,2 | 54,1 | 40,7 | -24,8 |
Liabilities and provisions for liabilities | 5,7 | 6,1 | 6,4 | 5 |
Working assets | 9,5 | 11,1 | 11 | -1,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 76,6 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 55 | 49 | -6 |
Equity capital to total assets | 39,9 | 47,9 | 45,5 | -2,4 |
Gross profit margin | 3,5 | 7 | 7,1 | 0,1 |
EBITDA Margin | 3,7 | 7,1 | 7,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 40 | 54 | 14 |
Current financial liquidity indicator | 1.6938687562942505 | 1.8410998582839966 | 1.7322560548782349 | -0,1 |
Net dept to EBITDA | -2.589402914047241 | -0.8336076736450195 | -1.569342017173767 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane