We are a producer of flexible and integral polyurethane foams used on a daily basis in the furniture industry, public spaces, the automotive, railway and sports industries. We offer flexible molded foam in standard and flame-retardant versions as well as integral foam. We make molds for casting any type of product based on 3D solids or prototypes. We guarantee our clients the highest quality and competitive prices thanks to modern technology and experience in the field of polyurethane processing.
20.16.Z - Manufacture of plastics in primary forms
13 - Manufacture of textiles
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
31.0 - Manufacture of furniture
32.9 - Manufacturing n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,4 | 5,7 | 4,7 | -18,5 |
Liabilities and provisions | 0,7 | 2,4 | 2,9 | 21,2 |
Equity | -0,1 | 0 | 0,1 | 480,5 |
Total assets | 0,6 | 2,4 | 3 | 23,2 |
Cash and cash equivalents | 0 | 0 | 0 | 460,7 |
Gross profit / loss | -0,3 | 0,1 | 0 | -87,8 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,1 | -46,3 |
Net profit / loss | -0,3 | 0,1 | 0 | -87,8 |
Current assets | 0,5 | 2,1 | 2,1 | 2,2 |
% | % | % | p.p. | |
Return on sales (ROS) | -62,6 | 2,3 | 0,4 | -1,9 |
Equity ratio | -22,4 | 0,4 | 2 | 1,6 |
Gross profit margin | -62,6 | 2,3 | 0,4 | -1,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 460 | 88 | -372 | |
Current ratio | 1 | 1,5 | 1,2 | -0,3 |
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