Our team consists of specialists in the organization of domestic and international transport, container terminals and the entire supply chain. We gained experience in Polish companies and in international corporations - both clients and service providers in the logistics industry. We plan, perform and advise.
49.41.Z - Freight transport by road
33.20.Z - Installation of industrial machinery and equipment and outfit
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 44,1 | 31,8 | 4,2 | -86,8 |
Liabilities and provisions | 13 | 12,1 | 11,8 | -2,7 |
Equity | 0,3 | -6,3 | -9,3 | -47,5 |
Total assets | 13,3 | 5,8 | 2,5 | -56,6 |
Cash and cash equivalents | 3,3 | 0,1 | 0 | -52,1 |
Depreciation | 0 | 0 | 0 | -6,5 |
Gross profit / loss | 0,2 | -6,1 | -3 | 50,8 |
EBITDA | 0,5 | -5,6 | -2,8 | 49,8 |
Net profit / loss | 0,2 | -6,1 | -3 | 50,8 |
Operating profit (EBIT) | 0,5 | -5,6 | -2,9 | 49,5 |
Current assets | 11,7 | 4,3 | 1 | -76,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 54,6 | 96,6 | 32,2 | -64,4 |
Return on sales (ROS) | 0,4 | -19,1 | -71,2 | -52,1 |
Equity ratio | 2,4 | -107,5 | -365,3 | -257,8 |
EBITDA margin | 1,1 | -17,7 | -67,4 | -49,7 |
Gross profit margin | 0,4 | -19,1 | -71,2 | -52,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 104 | 132 | 975 | 843 |
Current ratio | 0,9 | 0,4 | 0,1 | -0,3 |
Net debt to EBITDA | -3,2 | -0,4 | -0,9 | -0,5 |
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