FillCo sp.z o.o. Produkcja
FillCo Sp. z o. is a manufacturer of soft fillings for the furniture industry, production of quilts and pillows, as well as toys. We launched the production in 2010. We specialize in the production of soft fillings and high-volume ovals. The company's location in central Poland facilitates the distribution of this spatial commodity, so our "just in time" commitment is a matter of honor.
We offer:
FillBall polyester ball made of high quality HCS fiber, characterized by:
A polyester fleece made of a specially prepared fiber blend, selected in such a way that the nonwoven fabric produced by us had the best elastic and resilience parameters and was not subject to deformation processes in the course of use by the consumer.
In the entire production process, only raw material with the OekoTex certificate is used. In addition, we have FIRA, INTERTEK and TUV Rheinland certificates for some raw materials.
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2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 20,5 | 25,4 | 28 | 10,2 |
Liabilities and provisions | 4,2 | 6,7 | 5,5 | -17,9 |
Equity | 2,6 | 3,2 | 3,2 | 0,9 |
Total assets | 6,9 | 9,9 | 8,7 | -11,8 |
Cash and cash equivalents | 0,1 | -3,9 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 8,1 |
Gross profit / loss | 1,7 | 0,7 | 0 | -93,9 |
EBITDA | 2,2 | 0,9 | 0,3 | -64,4 |
Net profit / loss | 1,3 | 0,6 | 0 | -95,1 |
Operating profit (EBIT) | 2 | 0,7 | 0,1 | -84 |
Current assets | 5,7 | 6,2 | 5,2 | -15,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 49,5 | 18 | 0,9 | -17,1 |
Return on sales (ROS) | 6,4 | 2,3 | 0,1 | -2,2 |
Equity ratio | 38,4 | 32,5 | 37,2 | 4,7 |
EBITDA margin | 10,6 | 3,4 | 1,1 | -2,3 |
Gross profit margin | 8,1 | 2,6 | 0,1 | -2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 66 | 90 | 65 | -25 |
Current ratio | 1,5 | 1 | 1 | 0 |
Net debt to EBITDA | 0,7 | -1,2 |
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