The basis of our activity is the planning and organization of transport on domestic and international relations.
As part of road transport, we offer services in the field of: carriage of neutral loads FTL and partial LTL, carriage of cargo at controlled temperature and carriage of dangerous goods ADR.
Our strategy is based on offering comprehensive logistics services, regardless of the type of cargo carried. We use storage resources and trans-shipment terminals for this purpose, which gives us the possibility of full coordination of logistics processes.
We have a warehouse space operated by qualified staff, which allows us to provide comprehensive service orders. Our warehouses meet the stringent standards applicable to the acceptance and unloading of goods. At each stage, careful control of both the quality and the quantity of the goods being served is carried out.
49.41.Z - Freight transport by road
46.3 - Wholesale of food, beverages and tobacco
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,2 | -2 | -266,5 |
Gross profit (loss) | 1,2 | 0,9 | -2,8 | -406,4 |
EBITDA | 1,7 | 1,1 | -1,2 | -212,2 |
Short time liabilities | 7,4 | 5,4 | 6,6 | 22,6 |
Other operating costs | 0,2 | 0,2 | 1,1 | 441,2 |
Equity capital | 2,7 | 3,6 | 0,8 | -78,5 |
Operating profit (EBIT) | 1,7 | 1 | -1,3 | -227,3 |
Assets | 10,1 | 8,9 | 7,4 | -17,7 |
Net profit (loss) | 1,2 | 0,9 | -2,8 | -413,6 |
Cash | 0,9 | 1,6 | 0,5 | -66,8 |
Net income from sale | 27,8 | 44,4 | 35 | -21,3 |
Liabilities and provisions for liabilities | 7,4 | 5,4 | 6,6 | 22,6 |
Working assets | 9,6 | 8,4 | 7,2 | -14,9 |
Other income costs | 0,1 | 0 | 1,8 | 15 553,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,6 |
% | % | % | p.p. | |
Profitability of capital | 44,8 | 25 | -364,3 | -389,3 |
Equity capital to total assets | 26,6 | 39,9 | 10,4 | -29,5 |
Gross profit margin | 4,4 | 2,1 | -8 | -10,1 |
EBITDA Margin | 6,3 | 2,4 | -3,5 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 44 | 69 | 25 |
Current financial liquidity indicator | 1.3065333366394043 | 1.5686014890670776 | 1.0896141529083252 | -0,5 |
Net dept to EBITDA | -0.282501757144928 | -1.1001954078674316 | -0.473519504070282 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane