The range of countries that currently includes our activities is primarily the European Union countries, such as the Czech Republic, Germany, France, Benelux, Italy, Spain and Greece. We have specialist vehicles, ie refrigerators, resins, tarpaulins and a dump truck. Our flexibility, however, results in the fact that the list of countries is growing every year, so each of your proposals is a transport inspiration for us. We are happy to undertake new challenges and, most importantly, we are effective in their implementation.
60.24.B - Programming and broadcasting activities
50.10.B - Transport wodny
50.20.A - Transport wodny
60.24.A - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.11.C - Data processing, hosting and related activities
63.12.C - Web portals
63.21.Z - Information service activities
70.20.Z - Management consultancy activities
71.21.Z - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -0,2 | 24,9 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 62,4 |
EBITDA | 0,3 | 0,2 | 0,6 | 159,5 |
Short time liabilities | 1,4 | 1,1 | 1,3 | 13,6 |
Other operating costs | 0,1 | 0 | 0 | 10,5 |
Equity capital | 1 | 1,2 | 1,4 | 15,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 79,2 |
Assets | 5,2 | 5,1 | 5,4 | 6,4 |
Net profit (loss) | 0,3 | 0,1 | 0,2 | 27,6 |
Cash | 1,4 | 1,6 | 1,8 | 10,5 |
Liabilities and provisions for liabilities | 4,1 | 3,9 | 4,1 | 3,8 |
Net income from sale | 6,9 | 7,9 | 7,4 | -6,4 |
Working assets | 4,4 | 4,4 | 4,7 | 8,8 |
Other income costs | 0,4 | 0,4 | 0,5 | 17 |
Depreciation | 0,1 | 0,1 | 0,3 | 374,8 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 11,9 | 13,1 | 1,2 |
Equity capital to total assets | 20,1 | 23,1 | 25 | 1,9 |
Gross profit margin | 4,3 | 2 | 3,5 | 1,5 |
EBITDA Margin | 5,1 | 2,8 | 7,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 52 | 63 | 11 |
Current financial liquidity indicator | 3.2290749549865723 | 3.890042781829834 | 3.7251033782958984 | -0,2 |
Net dept to EBITDA | 3.837493419647217 | 4.915098667144775 | 1.6008652448654175 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane