We have been on the market since 1998 faithfully sticking to the same idea
- We want to create modern, durable and elegant things.
- We want them to give not only joy, but allow us to create a perfect interior for our customers.
22.23.Z - Manufacture of plastic doors and windows
20.16.Z - Manufacture of plastics in primary forms
20.60.Z - Manufacture of man-made fibres
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
77.34.Z - Rental and leasing of water transport equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,4 | -0,2 | -146,8 |
Gross profit (loss) | -0,2 | 0,1 | -0,4 | -379,5 |
EBITDA | 0 | 0,6 | 0,2 | -63,8 |
Short time liabilities | 3,4 | 5,8 | 5,6 | -4,3 |
Other operating costs | 0 | 0 | 0 | 27,9 |
Equity capital | 1,4 | 1,5 | 1,1 | -26,1 |
Operating profit (EBIT) | -0 | 0,5 | 0 | -90,9 |
Assets | 4,9 | 7,4 | 6,6 | -10,6 |
Net profit (loss) | -0,2 | 0,1 | -0,4 | -432,7 |
Cash | 0 | 0,1 | 0,1 | 24,8 |
Net income from sale | 8,9 | 8,3 | 6,8 | -18,2 |
Liabilities and provisions for liabilities | 3,6 | 6 | 5,6 | -6,8 |
Working assets | 2,2 | 2,8 | 1,6 | -44,1 |
Other income costs | 0,1 | 0,1 | 0,2 | 103,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | 7,5 | -33,8 | -41,3 |
Equity capital to total assets | 27,6 | 19,7 | 16,3 | -3,4 |
Gross profit margin | -2,2 | 1,6 | -5,4 | -7 |
EBITDA Margin | 0,3 | 7,2 | 3,2 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 254 | 297 | 43 |
Current financial liquidity indicator | 0.65153568983078 | 0.48264214396476746 | 0.28173938393592834 | -0,2 |
Net dept to EBITDA | 39.97001647949219 | 5.778497695922852 | 17.175416946411133 | 11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane