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 - Warehousing, storage, and support activities for transport
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | 11,8 | 8 | -32,8 |
EBITDA | -1,4 | 11,1 | 6,6 | -40,4 |
Short time liabilities | 2,9 | 13,1 | 39,7 | 203,3 |
Equity capital | 19,2 | 28,5 | 25,3 | -11,5 |
Operating profit (EBIT) | -1,4 | 11 | 6,5 | -40,7 |
Assets | 22,4 | 45,2 | 68,9 | 52,3 |
Net profit (loss) | -1,4 | 9,4 | 6,8 | -27,7 |
Cash | 16,2 | 12,6 | 50,3 | 300,7 |
Net income from sale | 18,6 | 69,2 | 85,6 | 23,8 |
Liabilities and provisions for liabilities | 3,2 | 16,7 | 43,7 | 161,1 |
Working assets | 21,1 | 44 | 67,3 | 53,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 32,8 | 26,8 | -6 |
Equity capital to total assets | 85,7 | 63 | 36,7 | -26,3 |
Gross profit margin | -7,5 | 17,1 | 9,3 | -7,8 |
EBITDA Margin | -7,3 | 16,1 | 7,8 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 69 | 169 | 100 |
Current financial liquidity indicator | 7.309209823608398 | 3.354825019836426 | 1.6941053867340088 | -1,7 |
Net dept to EBITDA | 11.85567855834961 | -1.1244664192199707 | -7.531697750091553 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane