Many years of professional experience in the TFL sector has allowed us to build a family company with Polish capital. We are a forwarding company that works with many carriers, carrying out transports within the EU.
We provide full truck and general cargo transport. Groupage transport includes several types of goods, most often for different clients. Such solutions are often used by small enterprises that are unable to produce large quantities of goods in a short time.
We provide services of transporting goods at controlled temperature - these are primarily food, but this group of goods also includes cosmetics, goods used in the pharmaceutical or chemical industry, which require the maintenance of appropriate temperature and humidity.
We offer transport of hazardous materials subject to the ADR agreement, transport of bulk cargo, eg gravel, sand, cement, lime is carried out with the help of specialized transport, eg silos, cisterns, dump trucks and oversized cargo - construction or agricultural machinery, metal constructions, tanks.
52.29.C - Other transportation agencies activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.24.Z - Cargo handling
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 414,1 | 253,6 | 203,5 | -19,7 |
Liabilities and provisions | 149,7 | 69,6 | 77,1 | 10,7 |
Equity | -13,4 | -4,6 | 6,6 | 242 |
Total assets | 136,3 | 64,9 | 83,6 | 28,8 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 1,2 | 5,8 | 8,9 | 52,9 |
Gross profit / loss | -24,9 | 9,5 | 11,5 | 20,8 |
EBITDA | -23,5 | 9,9 | 4,4 | -55,8 |
Operating profit (EBIT) | -23,5 | 9,9 | 4,4 | -55,8 |
Current assets | 136,3 | 64,9 | 83,6 | 28,8 |
Net profit / loss | -25,2 | 8,8 | 11,2 | 28,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 188,1 | -188,9 | 170,4 | 359,3 |
Return on sales (ROS) | -6,1 | 3,5 | 5,5 | 2 |
Equity ratio | -9,8 | -7,2 | 7,9 | 15,1 |
EBITDA margin | -5,7 | 3,9 | 2,2 | -1,7 |
Gross profit margin | -6 | 3,7 | 5,6 | 1,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 132 | 100 | 138 | 38 |
Current ratio | 0,9 | 0,9 | 1,1 | 0,2 |
Net debt to EBITDA | -1,2 | 0,8 | 1,1 | 0,3 |