A production company from the plastics industry.
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of other plastic products
25.1 - Manufacture of structural metal products
25.9 - Manufacture of other fabricated metal products
26.1 - Manufacture of electronic components and boards
26.40.Z - Manufacture of consumer electronics
27.90.Z - Manufacture of other electrical equipment
32.99.Z - Other manufacturing notelsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 57,6 | 67,9 | 64,6 | -4,9 |
Liabilities and provisions | 39,9 | 22,6 | 18,4 | -18,7 |
Equity | 3,5 | 4 | 6,9 | 71,6 |
Total assets | 43,3 | 26,6 | 25,3 | -5,1 |
Cash and cash equivalents | 1,5 | 5,5 | 6,3 | 13,9 |
Depreciation | 2,8 | 2,6 | 2,4 | -8,9 |
Gross profit / loss | 0 | 0,7 | 2,8 | 328,8 |
EBITDA | 1,1 | 4,2 | 5,7 | 33,8 |
Net profit / loss | 0 | 0,6 | 2,9 | 403,9 |
Operating profit (EBIT) | -1,8 | 1,6 | 3,3 | 103,8 |
Current assets | 32,3 | 16,6 | 16,4 | -1,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,3 | 14,2 | 41,7 | 27,5 |
Return on sales (ROS) | 0,1 | 0,8 | 4,5 | 3,7 |
Equity ratio | 8 | 15,1 | 27,3 | 12,2 |
EBITDA margin | 1,8 | 6,3 | 8,8 | 2,5 |
Gross profit margin | 0,1 | 1 | 4,3 | 3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 230 | 102 | 83 | -19 |
Current ratio | 0,8 | 0,8 | 1 | 0,2 |
Net debt to EBITDA | 3 | -0,5 | -0,5 | 0 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.