Supplier of modern plastic recycling technologies.
The company's portfolio includes mills and complete installations for mechanical treatment of plastic waste.
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.14.Z - Binding and related services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 3 | 2,5 | -15,5 | |
Net sales | 3,3 | 3 | -11,5 | |
Liabilities and provisions | 0,4 | 0,4 | 0,7 | 52,1 |
Equity | 1,3 | 1,2 | 1,9 | 54,4 |
Total assets | 1,6 | 1,7 | 2,6 | 53,8 |
Depreciation | 0 | 0 | 28,8 | |
Cash and cash equivalents | 0,1 | 0,1 | 6,5 | |
Gross profit / loss | -0 | -0 | 0,7 | 3915,7 |
EBITDA | 0 | 0 | -25,1 | |
Operating profit (EBIT) | -0 | -0 | -240 | |
Net profit / loss | -0 | -0 | 0,7 | 3590,6 |
Current assets | 0,8 | 0,9 | 1,9 | 101 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,1 | -1,6 | 35,3 | 36,9 |
Return on sales (ROS) | -0,4 | -0,7 | 27,1 | 27,8 |
Equity ratio | 78,2 | 73,7 | 74 | 0,3 |
EBITDA margin | 0,8 | 0,7 | -0,1 | |
Gross profit margin | -0,3 | -0,7 | 29,6 | 30,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 39 | 52 | 13 | |
Current ratio | 2,4 | 2,2 | -0,2 | |
Net debt to EBITDA | -4,3 | -5,8 | -1,5 |
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