We have gained a significant position on the market thanks to many years of experience and the use of the latest production technologies, which makes us even more competitive.
The group of our satisfied customers is constantly growing, for them we constantly improve, develop, guarantee professional and reliable service through a qualified team of consultants, logistics and technologists.
We invite you to cooperation!
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
17.12.Z - Manufacture of paper and paperboard
49.32.Z - Taxi operation
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
77.21.Z - Rental and leasing of recreational and sports goods
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 28,8 | 26,4 | 49 | 85,7 |
Liabilities and provisions | 2,3 | 3,2 | 6,8 | 116,1 |
Equity | 0,3 | 0,8 | 3,2 | 309,4 |
Total assets | 2,6 | 3,9 | 10 | 154,4 |
Cash and cash equivalents | 0,1 | 0,2 | 0,2 | 57,7 |
Depreciation | 0 | 0 | 0,1 | 50,7 |
Gross profit / loss | 0,6 | 0,9 | 2,9 | 225,8 |
EBITDA | 0,7 | 1 | 3,1 | 205,4 |
Net profit / loss | 0,6 | 0,9 | 2,5 | 174,1 |
Operating profit (EBIT) | 0,7 | 1 | 3 | 213,2 |
Current assets | 2,5 | 3,8 | 8 | 109,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 234,5 | 115,2 | 77,1 | -38,1 |
Return on sales (ROS) | 2,1 | 3,4 | 5,1 | 1,7 |
Equity ratio | 9,9 | 19,9 | 31,9 | 12 |
EBITDA margin | 2,6 | 3,9 | 6,4 | 2,5 |
Gross profit margin | 2,1 | 3,4 | 6 | 2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 44 | 39 | -5 |
Current ratio | 1,1 | 1,2 | 1,5 | 0,3 |
Net debt to EBITDA | 2,5 | 2,6 | 1,4 | -1,2 |
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