We are a Polish enterprise mainly engaged in the production of plastic products. We have a tool shop equipped with CNC machine tools and an automated park of injection molding machines. The projects entrusted to us are treated as a whole, we offer modern and functional solutions, CAD / CAM design, prototypes, production forms and, as a consequence, production.
22.23.Z - Manufacture of plastic doors and windows
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 0,3 | -59,1 |
EBITDA | 1,2 | 1,2 | 0,7 | -37,9 |
Short time liabilities | 2,3 | 1,9 | 2,2 | 17,7 |
Equity capital | 0,9 | 1,7 | 2,1 | 23,2 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,4 | -57,4 |
Assets | 3,2 | 3,5 | 4,2 | 20,3 |
Net profit (loss) | 0,9 | 0,8 | 0,3 | -59,4 |
Cash | 0,2 | 0,3 | 0,1 | -78,2 |
Net income from sale | 4,9 | 5,6 | 5,7 | 2,3 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 2,2 | 17,7 |
Working assets | 1,1 | 1,3 | 1,3 | 6,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 46,8 | 15,4 | -31,4 |
Equity capital to total assets | 27,8 | 47,4 | 48,6 | 1,2 |
Gross profit margin | 19,3 | 15,2 | 6,1 | -9,1 |
EBITDA Margin | 24,7 | 20,7 | 12,6 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 121 | 139 | 18 |
Current financial liquidity indicator | 0.4583601653575897 | 0.6817485690116882 | 0.6162729263305664 | -0,1 |
Net dept to EBITDA | -0.1899598091840744 | -0.23820975422859192 | 0.022253477945923805 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane