Our company deals with national and international forwarding services for bulk and general cargo on a wide scale: in export, import, intra-Community trade and transit. We also provide agency services and chartering of ships in seaports, as well as coal trading on the domestic market and crewing services.
What characterizes us is; comprehensiveness, flexibility and virtually unlimited transport possibilities. We have been operating on the market for many years providing our clients with integrated transport solutions. In our daily work, we are guided by values such as; commitment, professionalism, activity, responsibility, credibility and integrity.
Our experience and knowledge gained over the years of operation is a guarantee of the highest quality of our services.
We invite you to cooperation.
52.29.A - Sea transportation agencies activities
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
52.10.B - Warehousing and storage of other goods
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,6 | 11,6 | 18,6 | 60,7 |
Liabilities and provisions | 1,8 | 2 | 3,2 | 61,5 |
Equity | 22,3 | 20,6 | 19,2 | -6,8 |
Total assets | 24,1 | 22,6 | 22,4 | -0,8 |
Cash and cash equivalents | 18,9 | 17,6 | 16,2 | -7,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,2 |
Gross profit / loss | -0,8 | -1,7 | -1,4 | 18 |
EBITDA | -0,9 | -1,7 | -1,4 | 22,1 |
Current assets | 22,7 | 21,3 | 21,1 | -0,6 |
Operating profit (EBIT) | -1 | -1,8 | -1,4 | 21,7 |
Net profit / loss | -0,9 | -1,7 | -1,4 | 18,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -3,9 | -8,4 | -7,3 | 1,1 |
Return on sales (ROS) | -7,6 | -14,9 | -7,5 | 7,4 |
Equity ratio | 92,5 | 91,2 | 85,7 | -5,5 |
EBITDA margin | -7,6 | -15,1 | -7,3 | 7,8 |
Gross profit margin | -7,1 | -14,8 | -7,5 | 7,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 49 | 52 | 57 | 5 |
Current ratio | 14,5 | 12,8 | 7,3 | -5,5 |
Net debt to EBITDA | 21,4 | 10 | 11,9 | 1,9 |