ZTE is a company specialized for transporting oversized, heavy and special loads. We provide our clients with full organization and transport services throughout the European Union, Scandinavia, Ukraine, the Balkan countries and Turkey. We are the largest in Poland in terms of the amount of our own rolling stock logistics operator of special and oversized cargo.
49.41.Z - Road freight transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
50.10.Z - Sea and coastal passenger transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | -1,5 | -566,5 |
EBITDA | 4,8 | 3,1 | 1 | -67 |
Short time liabilities | 7,3 | 8,3 | 10,5 | 26,1 |
Equity capital | 2,8 | 3,1 | 1,7 | -45,3 |
Operating profit (EBIT) | 1,3 | 0,8 | -1,1 | -239,1 |
Assets | 13,9 | 15 | 17,5 | 16,2 |
Net profit (loss) | 0,4 | 0,3 | -1,4 | -517,9 |
Cash | 0,5 | 0,8 | 0,3 | -56 |
Net income from sale | 31,6 | 40,7 | 41,6 | 2,3 |
Liabilities and provisions for liabilities | 11,1 | 11,9 | 15,8 | 32,2 |
Working assets | 7,5 | 9,4 | 9,9 | 5,4 |
Depreciation | 3,5 | 2,2 | 2,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 10,8 | -82,9 | -93,7 |
Equity capital to total assets | 19,9 | 20,6 | 9,7 | -10,9 |
Gross profit margin | 2,8 | 0,8 | -3,5 | -4,3 |
EBITDA Margin | 15,2 | 7,5 | 2,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 74 | 92 | 18 |
Current financial liquidity indicator | 1.012133002281189 | 1.1308261156082153 | 0.9503699541091919 | -0,1 |
Net dept to EBITDA | 1.3447775840759277 | 1.6624358892440796 | 6.1469407081604 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane