We are a transport and forwarding company operating on the European and national market for over a dozen years. We specialize in the transport and forwarding of full truck loads up to 25 tons in international relations. We are looking for companies interested in cooperation in the field of transporting goods.
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 8,3 | 13,7 | 64,6 |
EBITDA | 14,6 | 19,1 | 25,1 | 31,9 |
Short time liabilities | 28,1 | 28,4 | 33,6 | 18,2 |
Equity capital | 10,4 | 18,5 | 29,1 | 57,8 |
Operating profit (EBIT) | 6,2 | 9,5 | 13,6 | 42,7 |
Assets | 61,3 | 66,3 | 89,5 | 35,1 |
Net profit (loss) | 3,3 | 6,9 | 13,7 | 99,1 |
Cash | 0,4 | 0,2 | 1,1 | 532,9 |
Net income from sale | 103 | 129,2 | 137,9 | 6,7 |
Liabilities and provisions for liabilities | 50,8 | 47,8 | 60,4 | 26,4 |
Working assets | 18,3 | 19,2 | 25 | 30,1 |
Depreciation | 8,4 | 9,5 | 11,5 | 21 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 37,3 | 47,1 | 9,8 |
Equity capital to total assets | 17 | 27,8 | 32,5 | 4,7 |
Gross profit margin | 3,8 | 6,4 | 9,9 | 3,5 |
EBITDA Margin | 14,2 | 14,8 | 18,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 80 | 89 | 9 |
Current financial liquidity indicator | 0.6522087454795837 | 0.6777909398078918 | 0.7457535266876221 | 0 |
Net dept to EBITDA | 2.643264055252075 | 1.7225440740585327 | 1.6965091228485107 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane