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 builders’ ware of plastic
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,9 | 0,9 | -9,9 |
EBITDA | 1,7 | 1,2 | 1,2 | -4,2 |
Short time liabilities | 1,4 | 2,3 | 1,9 | -19,6 |
Equity capital | 1,6 | 0,9 | 1,7 | 88 |
Operating profit (EBIT) | 1,5 | 0,9 | 0,9 | -10,2 |
Assets | 3 | 3,2 | 3,5 | 10,3 |
Net profit (loss) | 1,5 | 0,9 | 0,8 | -9,6 |
Cash | 0,3 | 0,2 | 0,3 | 20,2 |
Liabilities and provisions for liabilities | 1,4 | 2,3 | 1,9 | -19,6 |
Net income from sale | 4,6 | 4,9 | 5,6 | 14,1 |
Working assets | 1 | 1,1 | 1,3 | 19,6 |
Depreciation | 0,1 | 0,3 | 0,3 | 18 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 97,3 | 46,8 | -50,5 |
Equity capital to total assets | 52,1 | 27,8 | 47,4 | 19,6 |
Gross profit margin | 33,4 | 19,3 | 15,2 | -4,1 |
EBITDA Margin | 36,1 | 24,7 | 20,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 172 | 121 | -51 |
Current financial liquidity indicator | 0.7125481963157654 | 0.4583601653575897 | 0.6817485690116882 | 0,2 |
Net dept to EBITDA | -0.20146416127681732 | -0.1899598091840744 | -0.23820975422859192 | 0 |
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