We specialize in mass transport - our domain is heavy sets of trains, with goods such as liquid fuels, steel, coal, chemicals, containers and cars and trucks as well as other products.
Our company has been operating on the international transport market since 2004. From 2014, we are part of the Exploris SA holding company from Luxembourg. Holding has 16 companies cooperating with each other in several European countries in various market areas - rail transport, rail and car forwarding as well as repairs and maintenance of rolling stock.
Due to the nature of our transports, we carry out transports using our own transport infrastructure (locomotives, wagons and sidings) or we use external subcontractors. The Exploris SA structure includes both forwarding companies and railway carriers.
We are present in Germany, Poland, the Czech Republic, the Netherlands, Belgium and Austria - however, we transport goods throughout Europe. We have over 70 locomotives, mainly modern heavy linear electric locomotives, diesel locomotives and several hundred wagons of various types in a constant turnover.
49.20.Z - Freight rail transport
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
68.2 - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 90 | 87,6 | 79,2 | -9,6 |
Liabilities and provisions | 9,9 | 10,7 | 10,1 | -5,3 |
Equity | 14,5 | 17,2 | 20,2 | 17,4 |
Total assets | 24,4 | 27,9 | 30,4 | 8,7 |
Cash and cash equivalents | 1,8 | 0,9 | 0,6 | -32,8 |
Depreciation | 0,9 | 1,2 | 1,1 | -5,2 |
Gross profit / loss | 3,4 | 2,8 | 3,6 | 29,1 |
EBITDA | 4,2 | 3,3 | 3,5 | 5,3 |
Net profit / loss | 2,8 | 2,2 | 3 | 35 |
Operating profit (EBIT) | 3,3 | 2,1 | 2,3 | 11,3 |
Current assets | 17,8 | 23,5 | 27,4 | 16,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 19 | 12,9 | 14,8 | 1,9 |
Return on sales (ROS) | 3,1 | 2,5 | 3,8 | 1,3 |
Equity ratio | 59,4 | 61,7 | 66,7 | 5 |
EBITDA margin | 4,7 | 3,8 | 4,4 | 0,6 |
Gross profit margin | 3,8 | 3,1 | 4,5 | 1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 38 | 43 | 5 |
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