We specialize in the transport and forwarding of neutral goods and dangerous ADR transport for many industries. We provide international and domestic transport services for Polish and foreign clients, including ferry crossings.
We travel to countries such as: England, Germany, Belgium, the Netherlands, Benelux - our specialty is transport and forwarding to / from these countries, but we also effectively carry out transport services to Scandinavian countries as well as Lithuania, Latvia, Estonia and the Middle East.
Our company has the latest generation of DAF XF vehicles that meet the high European standards of exhaust standards - EURO5, as well as modern semi-trailers of well-known and the largest semi-trailer manufacturers in Europe, i.e.KOGEL and KASSBROHER.
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 32,9 | 45,8 | 59,6 | 30 |
Liabilities and provisions | 7,3 | 12,6 | 14,6 | 15,6 |
Equity | 2,8 | 5,6 | 5,7 | 2,3 |
Total assets | 10,1 | 18,2 | 20,3 | 11,5 |
Cash and cash equivalents | 0,9 | 0,6 | 0,1 | -78,7 |
Depreciation | 0,1 | 0,2 | 0,6 | 173,7 |
Gross profit / loss | 1,3 | 3,3 | 1,3 | -60 |
EBITDA | 1,3 | 3,7 | 2,2 | -41,2 |
Net profit / loss | 1 | 2,8 | 0,9 | -67,7 |
Operating profit (EBIT) | 1,2 | 3,5 | 1,6 | -53,8 |
Current assets | 9,8 | 13,4 | 15 | 12,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 36,4 | 49,2 | 15,5 | -33,7 |
Return on sales (ROS) | 3,1 | 6 | 1,5 | -4,5 |
Equity ratio | 28,2 | 30,8 | 28,2 | -2,6 |
EBITDA margin | 3,9 | 8 | 3,6 | -4,4 |
Gross profit margin | 4,1 | 7,3 | 2,2 | -5,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 73 | 80 | 76 | -4 |
Current ratio | 1,5 | 1,3 | 1,2 | -0,1 |
Net debt to EBITDA | 1,4 | 1,4 | 2,5 | 1,1 |
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