We are a company from the TSL industry, which provides comprehensive transport and forwarding services in domestic and international trade. The full scope of our company's services includes logistic services, which include: transport, domestic and international forwarding as well as warehousing.
We have tractors and semi-trailers: STANDARD, MEGA, SILOS and CYSTERNA. In order to provide transport services at the highest level, we have a modern fleetmove management system for our fleet, enabling communication and monitoring of individual stages of transport.
An experienced and qualified team of our forwarders provides comprehensive forwarding services to our regular carriers, from whom we expect as transport partners to work with us in accordance with IFS Logistics standards.
Due to the constantly growing demand for cargo space, we are open to establishing relations with new transport companies.
In order to comprehensively implement logistics services, we have warehouses with a total area of 23,000 m2, meeting the standards set out in EU Regulation 852/2004.
52.10.B - Warehousing and storage of other goods
01.61.Z - Support activities for crop production
01.63.Z - Post-harvest crop activities
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
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
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 33,8 | 45,6 | 52,3 | 14,7 |
Liabilities and provisions | 11,5 | 18,4 | 18,1 | -2,1 |
Equity | 9,9 | 11,8 | 16 | 36,2 |
Total assets | 21,4 | 30,2 | 33,9 | 12,3 |
Cash and cash equivalents | 0,6 | 1,4 | 3,2 | 127,6 |
Depreciation | 0,5 | 0,9 | 1 | 7,8 |
Gross profit / loss | 5,4 | 5,7 | 6,1 | 7,7 |
EBITDA | 6 | 6,9 | 7,9 | 14,8 |
Current assets | 9,8 | 11,5 | 14,6 | 26,9 |
Operating profit (EBIT) | 5,6 | 6 | 6,9 | 15,8 |
Net profit / loss | 5,4 | 5 | 4,9 | -2,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 54,7 | 42,4 | 30,5 | -11,9 |
Return on sales (ROS) | 16 | 10,9 | 9,3 | -1,6 |
Equity ratio | 46,1 | 38,9 | 47,2 | 8,3 |
EBITDA margin | 17,8 | 15,1 | 15,1 | 0 |
Gross profit margin | 16 | 12,4 | 11,7 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 86 | 70 | 67 | -3 |
Current ratio | 1,2 | 1,3 | 1,5 | 0,2 |
Net debt to EBITDA | 0,9 | 1,5 | 1 | -0,5 |