Our company operates in the TSL industry. We provide services to individual clients, small and medium enterprises, as well as global businesses.
Among the services we offer you will find: road freight, air freight, sea freight, air freight, rail freight, warehouse logistics, oversized cargo and customs services.
52.29.C - Warehousing, storage, and support activities for transport
02 - Forestry and logging
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
53.20.Z - Other postal and courier activities
56 - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 47,8 | 29,1 | 1,7 | -94,1 |
EBITDA | 50,6 | 30,9 | 5,2 | -83,1 |
Short time liabilities | 44,9 | 32 | 19 | -40,7 |
Equity capital | 61,9 | 58,6 | 56,8 | -3,2 |
Operating profit (EBIT) | 49 | 28,9 | 2,2 | -92,3 |
Assets | 117,7 | 93 | 80,2 | -13,8 |
Net profit (loss) | 38,6 | 23,7 | 1,6 | -93,3 |
Cash | 15,9 | 16,2 | 10,9 | -32,6 |
Net income from sale | 425,4 | 412,4 | 168,7 | -59,1 |
Liabilities and provisions for liabilities | 55,7 | 34,3 | 23,4 | -31,8 |
Working assets | 82,5 | 49,1 | 33,3 | -32,2 |
Depreciation | 1,7 | 2 | 3 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | 62,4 | 40,4 | 2,8 | -37,6 |
Equity capital to total assets | 52,6 | 63,1 | 70,8 | 7,7 |
Gross profit margin | 11,2 | 7,1 | 1 | -6,1 |
EBITDA Margin | 11,9 | 7,5 | 3,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 28 | 41 | 13 |
Current financial liquidity indicator | 1.7147397994995117 | 1.4840563535690308 | 1.6633989810943604 | 0,2 |
Net dept to EBITDA | -0.10104721784591675 | -0.4682687819004059 | -1.8802939653396606 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane