We are a leading manufacturer of filter cartridges for dust removal as well as air conditioning and ventilation.
Our products include: filter bags, cartridge filters, support baskets, solenoid valves, aeration fabrics, needle felt, pocket filters, cassette filters, fan coil filters, grease filters, compact filters, EPA / HEPA filters, cardboard filters, mats filter bags, filter bags for liquids, supporting baskets, candle and self-cleaning filters.
The products we offer are used in production plants and public buildings in dozens of countries around the world.
13.96.Z - Production of other technical and industrial textile products
17.54.Z - Paper and paper product manufacturing
29.54.Z - Manufacture of motor vehicles, trailers, and semitrailers
51.41.Z - Air transport
51.63.Z - Air transport
74.14.A - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 6,8 | 2,8 | -59,7 |
EBITDA | 7,4 | 7,4 | 4,6 | -37,4 |
Short time liabilities | 10,4 | 17,5 | 10,8 | -38,2 |
Equity capital | 48,4 | 49,2 | 50,4 | 2,4 |
Operating profit (EBIT) | 6,4 | 6,6 | 3,9 | -41,7 |
Assets | 59,3 | 67,3 | 62,6 | -7 |
Net profit (loss) | 5,4 | 5,6 | 2,1 | -62,3 |
Cash | 17,8 | 8 | 20,4 | 154,5 |
Net income from sale | 93,4 | 103,6 | 102,5 | -1 |
Liabilities and provisions for liabilities | 10,9 | 18,1 | 12,1 | -32,8 |
Working assets | 45,9 | 54,4 | 50,1 | -7,8 |
Depreciation | 0,9 | 0,8 | 0,8 | -1 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 11,3 | 4,2 | -7,1 |
Equity capital to total assets | 81,6 | 73,2 | 80,6 | 7,4 |
Gross profit margin | 6,9 | 6,6 | 2,7 | -3,9 |
EBITDA Margin | 7,9 | 7,1 | 4,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 62 | 39 | -23 |
Current financial liquidity indicator | 4.2373247146606445 | 3.0140089988708496 | 4.404448986053467 | 1,4 |
Net dept to EBITDA | -2.236741304397583 | -1.0224627256393433 | -4.4075541496276855 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane