The company was established on the basis of activities conducted since 2008 as an economic activity conducted by a natural person.
The main activity of the Company is road transport of goods (transport of semi-finished products, transport by vehicles with a load capacity up to / above 3 t).
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss) | 0,9 | 1,4 | 4,4 | 218 |
EBITDA | 1,4 | 1,8 | 4,9 | 173,2 |
Short time liabilities | 3,4 | 3 | 2,9 | -4,7 |
Equity capital | 1,9 | 3 | 6 | 100,9 |
Operating profit (EBIT) | 1 | 1,4 | 4,5 | 219,8 |
Assets | 5,6 | 6,2 | 11 | 78,3 |
Net profit (loss) | 0,7 | 1,1 | 3,5 | 214,2 |
Cash | 1,5 | 1,3 | 1,7 | 34,1 |
Net income from sale | 13,8 | 15,9 | 18,8 | 17,8 |
Liabilities and provisions for liabilities | 3,8 | 3,2 | 5 | 57 |
Working assets | 3,7 | 4,2 | 7,1 | 68,5 |
Depreciation | 0,4 | 0,4 | 0,5 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 37,1 | 58 | 20,9 |
Equity capital to total assets | 33,5 | 48,4 | 54,5 | 6,1 |
Gross profit margin | 6,7 | 8,6 | 23,2 | 14,6 |
EBITDA Margin | 10,1 | 11,3 | 26,2 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 70 | 56 | -14 |
Current financial liquidity indicator | 1.0931799411773682 | 1.3776450157165527 | 2.4374210834503174 | 1 |
Net dept to EBITDA | -0.5562663078308105 | -0.4116452634334564 | 0.09133082628250122 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane