Our company creates innovative insulation materials for the automotive industry, public transport, military vehicles, household appliances, railways and construction since 1997. We work with the best accredited laboratories in Europe, thus ensuring appropriate tests and certifications. We work with the largest and the best global producers and processors of plastics, which gives the highest quality with care for the environment.
As a company, we mainly focus on the railway and automotive industry but our goal is to offer a wide range of insulating foams, rubber and plastics for many industries. Rubber seals and profiles, plastic adapters, high-speed washer discs, filter foam, pipe insulation and polyurethane packing fillings are just a few of our special products.
In our offer you will also find design and technical consulting in various industry segments. For many decades, together with our clients, we have developed many solutions for their problems. Knowledge in many branches of industry brings a lot of satisfaction, especially you!
We encourage you to contact us. You will not be disappointed!
29.32.Z - Manufacture of other parts and accessories for motor vehicles
29.10.A - Manufacture of engines for motor vehicles, excluding motorcycles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,5 | -0,2 | -134,8 |
EBITDA | 0,8 | 0,9 | 0,3 | -62,7 |
Short time liabilities | 6,3 | 6,1 | 5,9 | -3,9 |
Equity capital | 2,4 | 5,3 | 6,2 | 16,6 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,1 | -84 |
Assets | 8,8 | 11,4 | 12 | 5,6 |
Net profit (loss) | 0,6 | 0,3 | -0,2 | -161,1 |
Cash | 0,1 | 0,1 | 0,3 | 389,5 |
Net income from sale | 15,4 | 20,8 | 17,8 | -14,1 |
Liabilities and provisions for liabilities | 6,4 | 6,1 | 5,9 | -3,9 |
Working assets | 7,1 | 7,9 | 6 | -23,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 6,4 | -3,3 | -9,7 |
Equity capital to total assets | 27,2 | 46,4 | 51,2 | 4,8 |
Gross profit margin | 4,4 | 2,3 | -0,9 | -3,2 |
EBITDA Margin | 5,2 | 4,5 | 2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 107 | 120 | 13 |
Current financial liquidity indicator | 1.114685297012329 | 1.29521644115448 | 1.030124545097351 | -0,3 |
Net dept to EBITDA | 1.1539206504821777 | 2.781348943710327 | 7.016869068145752 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane