PLASTIC PROCESSING
We deal with the broadly understood processing of plastics
We make products from all types of materials, including HIPS, PMMA, ABS, PP, PE, PCV hard, PVC foam
We have technologies: CNC milling, vacuum thermoforming of thermoplastics, thermal bending, cutting of plastics on punching dies
We make resin castings for thermoformed molds
WOOD TREATMENT AND WOOD-BASED MATERIALS
We manufacture products made of wood and wood-based materials such as chipboards, plywood, MDF, HDF
The scope of processing includes sawing, format milling, CNC milling and laser cutting, veneering of boards, gluing, grinding and varnishing.
We make molds for MDF thermoforming
METALWORKING
Metal processing technology, in current production: profile cutting (band saw), welding (MIG / MAG, TIG), grinding, threading, bending of pipes and profiles, and sheets, in the final stage painting or powder coating
LIGHTING
In our products we make LED backlights: white, colored, RGB
Lighting systems are used in coffers, plafonds, advertising stands, gondolas and sales islands
73.11.Z - Advertising agency activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -28,6 | |||
Gross profit (loss) | -0,5 | -0,4 | 0,2 | 161,7 |
EBITDA | -0,5 | -0,3 | 0,3 | 203,8 |
Short time liabilities | 1,8 | 2,5 | 2,2 | -8,8 |
Other operating costs | 790,7 | |||
Equity capital | -2 | -2,4 | -2,1 | 10,4 |
Operating profit (EBIT) | -0,5 | -0,4 | 0,3 | 185,6 |
Assets | 0,4 | 0,2 | 0,1 | -55,4 |
Net profit (loss) | -0,5 | -0,4 | 0,2 | 161,7 |
Cash | 0 | 0 | 0 | -66,1 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,2 | -14,1 |
Net income from sale | 0,7 | 0,5 | 1,5 | 229,1 |
Working assets | 0,2 | 0,1 | 0 | -80,7 |
Other income costs | 133 268,3 | |||
Depreciation | 0 | 0 | 0 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 16,8 | -11,6 | -28,4 |
Equity capital to total assets | -555 | -1120,6 | -2253,3 | -1132,7 |
Gross profit margin | -77,4 | -86,7 | 16,3 | 103 |
EBITDA Margin | -68,7 | -70,9 | 22,4 | 93,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 931 | 1929 | 535 | -1394 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane