Production of Preforms, Bottles and PET Film.
22.22.Z - Manufacture of plastic packing goods
18.12.Z - Other printing
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
46.75.Z - Wholesale of chemical products
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 316,3 | 252,6 | 313,7 | 24,2 |
Liabilities and provisions | 125,1 | 98,4 | 135,3 | 37,5 |
Equity | 35 | 37,2 | 30,6 | -17,8 |
Total assets | 160,1 | 135,7 | 165,9 | 22,3 |
Cash and cash equivalents | 0,5 | 1,2 | 1,7 | 43,1 |
Depreciation | 11,8 | 11,3 | 10,7 | -5,4 |
Gross profit / loss | 4,1 | 2,8 | -8,2 | -390,5 |
EBITDA | 18,2 | 17,5 | 4,1 | -76,4 |
Net profit / loss | 3,3 | 2,2 | -6,6 | -404,2 |
Operating profit (EBIT) | 6,4 | 6,2 | -6,6 | -206,9 |
Current assets | 72,3 | 55,1 | 78,1 | 41,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,5 | 5,9 | -21,7 | -27,6 |
Return on sales (ROS) | 1,1 | 0,9 | -2,1 | -3 |
Equity ratio | 21,9 | 27,4 | 18,4 | -9 |
EBITDA margin | 5,8 | 6,9 | 1,3 | -5,6 |
Gross profit margin | 1,3 | 1,1 | -2,6 | -3,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 106 | 103 | 125 | 22 |
Current ratio | 0,8 | 0,7 | 0,7 | 0 |
Net debt to EBITDA | 3,1 | 2,5 | 12,9 | 10,4 |
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