Producer of fused fluxes for automatic welding and hardfacing steel with a submerged arc, and semi-finished products for agglomerated fluxes and electrode lagging.
20.59.Z - Manufacture of other chemical products not elsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
38.32.Z - Recovery of sorted materials
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
82.19.Z - Photocopying, document preparation and other specialised office support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,5 | 5,9 | 5,8 | -1,3 |
Liabilities and provisions | 1,5 | 1,9 | 2,4 | 26,7 |
Equity | 2,1 | 0,9 | -0,2 | -122,2 |
Total assets | 3,6 | 2,8 | 2,2 | -22 |
Cash and cash equivalents | 0,6 | 0,3 | 0,1 | -80,8 |
Gross profit / loss | 1,1 | -0,6 | -1,1 | -73,5 |
Operating profit (EBIT) | 1,1 | -0,7 | -1,1 | -58,2 |
Net profit / loss | 0,9 | -0,6 | -1,1 | -73,5 |
Current assets | 3,1 | 2,2 | 1,7 | -25,1 |
% | % | % | p.p. | |
Return on sales (ROS) | 8,9 | -10,8 | -18,9 | -8,1 |
Equity ratio | 57,4 | 32,7 | -9,3 | -42 |
Gross profit margin | 10,5 | -10,8 | -18,9 | -8,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 115 | 146 | 31 |
Current ratio | 2,1 | 1,2 | 0,7 | -0,5 |
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