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 - Warehousing, storage, and support activities for transport
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24.Z - Cargo handling
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,5 | 11,5 | -4,8 | -141,6 |
EBITDA | 9,9 | 4,4 | -4,8 | -208,8 |
Short time liabilities | 69,6 | 44,4 | 114,6 | 157,8 |
Equity capital | -4,6 | 2,6 | -2,2 | -184,4 |
Operating profit (EBIT) | 9,9 | 4,4 | -4,8 | -208,8 |
Assets | 64,9 | 55,9 | 121,2 | 116,8 |
Net profit (loss) | 8,8 | 8,9 | -4,8 | -153,4 |
Cash | 5,8 | 8,9 | 7 | -21,4 |
Net income from sale | 253,6 | 203,5 | 152,6 | -25 |
Liabilities and provisions for liabilities | 69,6 | 44,4 | 114,6 | 157,8 |
Working assets | 64,9 | 55,9 | 121,2 | 116,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -188,9 | 345,5 | 218,5 | -127 |
Equity capital to total assets | -7,2 | 4,6 | -1,8 | -6,4 |
Gross profit margin | 3,7 | 5,6 | -3,1 | -8,7 |
EBITDA Margin | 3,9 | 2,2 | -3,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 80 | 274 | 194 |
Current financial liquidity indicator | 0.933257520198822 | 1.2584208250045776 | 1.0578948259353638 | -0,2 |
Net dept to EBITDA | 0.8092666864395142 | 1.0931655168533325 | -3.704202890396118 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane