ECOVINYL is a brand of the Poli-Eco group, for which there is over 20 years of experience in the production of materials in the extrusion process. Thanks to its own mixing plant, PEG produces the highest quality mixes for the needs of own production of various types of profiles. Granules are produced from original raw materials based on Ca / Zn. In 2013, ECOVINYL started selling granulates, effectively gaining the market for manufacturers of construction, installation, electrical and other industries. A modern research laboratory controlling the critical parameters of mixtures ensures a stable quality. Each delivery of ECOVINYL granules is provided with a safety data sheet and a certificate.
22.23.Z - Manufacture of plastic doors and windows
20 - Manufacture of chemicals and chemical products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 1,5 | 2,6 | 71,7 |
EBITDA | 9,1 | 7,2 | 8,1 | 13,3 |
Short time liabilities | 30,2 | 32,7 | 30,2 | -7,6 |
Equity capital | 67,7 | 69 | 71,3 | 3,3 |
Operating profit (EBIT) | 5 | 2,9 | 3,8 | 32,2 |
Assets | 122,5 | 129 | 125,3 | -2,9 |
Net profit (loss) | 4 | 1,4 | 2,3 | 65 |
Cash | 2,7 | 1,1 | 1,5 | 39,5 |
Net income from sale | 97,6 | 95,8 | 92 | -4 |
Liabilities and provisions for liabilities | 54,8 | 60 | 54,1 | -9,9 |
Working assets | 51,9 | 55,5 | 53,3 | -4 |
Depreciation | 4,1 | 4,3 | 4,3 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 2 | 3,2 | 1,2 |
Equity capital to total assets | 55,3 | 53,5 | 56,9 | 3,4 |
Gross profit margin | 4,7 | 1,6 | 2,8 | 1,2 |
EBITDA Margin | 9,3 | 7,5 | 8,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 125 | 120 | -5 |
Current financial liquidity indicator | 1.2815412282943726 | 1.301452398300171 | 1.3363652229309082 | 0 |
Net dept to EBITDA | 2.4027035236358643 | 3.997835874557495 | 3.3454782962799072 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane