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 builders’ ware of plastic
20.16.Z - Manufacture of plastics in primary forms
20.60.Z - Manufacture of man-made fibres
22.29.Z - Manufacture of other plastic products
25.73.Z - Manufacture of tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
77.34.Z - Rental and leasing of water transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,3 | 9,7 | 8,9 | -8,6 |
Liabilities and provisions | 1,2 | 1,3 | 3,6 | 163,9 |
Equity | 1,1 | 1,5 | 1,4 | -12,5 |
Total assets | 2,3 | 2,9 | 4,9 | 69,5 |
Cash and cash equivalents | 0,4 | 0,3 | 0 | -93,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -19,1 |
Gross profit / loss | 0,4 | 0,6 | -0,2 | -132,2 |
EBITDA | 0,5 | 0,7 | 0 | -95,6 |
Net profit / loss | 0,4 | 0,5 | -0,2 | -139,1 |
Operating profit (EBIT) | 0,5 | 0,6 | -0 | -106,9 |
Current assets | 1,8 | 2,2 | 2,2 | -0,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 33,3 | 32,1 | -14,3 | -46,4 |
Return on sales (ROS) | 5,6 | 5,1 | -2,2 | -7,3 |
Equity ratio | 46,2 | 53,5 | 27,6 | -25,9 |
EBITDA margin | 8,4 | 7,2 | 0,3 | -6,9 |
Gross profit margin | 7 | 6,2 | -2,2 | -8,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 68 | 48 | 141 | 93 |
Current ratio | 1,5 | 1,8 | 0,7 | -1,1 |
Net debt to EBITDA | -0,3 | -0,3 | 40 | 40,3 |
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