We manufacture polyester polyols and polyurethane systems for the industry. For many years, we have been developing our own know-how and implementing modern technologies on international markets. We are a leader in Central Europe both in terms of polyester polyols and polyurethane systems. Our products are used both in the construction, refrigeration and automotive industries.
The production plant, which is located in Bydgoszcz, besides the machinery park, is primarily a team of people with extensive experience in the polyurethane industry. Automation of production processes of polyester polyols and polyurethane systems gives us the opportunity to execute orders in a very short time. We work in shifts 24-hours a day, which translates into timely execution of orders. The sum of the active volumes of the devices is 800 m³.
We provide car, air, maritime and intermodal transport of our products. Coordinating activities in the supply chain are provided by warehouses in Europe and the USA (Houston, New York, New Jersey, Bydgoszcz, Gdynia, Ożarów, and Tarnów). Specialized customs agencies guarantee export services also outside the European Union.
20.16.Z - Manufacture of plastics in primary forms
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 157,1 | 173,5 | 289,3 | 66,8 |
Liabilities and provisions | 49,2 | 47,5 | 60 | 26,3 |
Equity | 18,1 | 28,6 | 39,3 | 37,6 |
Total assets | 67,2 | 76,1 | 99,3 | 30,5 |
Cash and cash equivalents | 0,2 | 0,2 | 0,3 | 90,6 |
Gross profit / loss | 6,1 | 13,1 | 19,2 | 46,2 |
Operating profit (EBIT) | 7,1 | 15,5 | 20,4 | 31,2 |
Net profit / loss | 4,6 | 10,5 | 16 | 52,2 |
Current assets | 29,7 | 31,3 | 49,3 | 57,7 |
% | % | % | p.p. | |
Return on sales (ROS) | 2,9 | 6,1 | 5,5 | -0,6 |
Equity ratio | 26,9 | 37,6 | 39,6 | 2 |
Gross profit margin | 3,9 | 7,6 | 6,6 | -1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 81 | 80 | 61 | -19 |
Current ratio | 0,7 | 0,7 | 0,9 | 0,2 |
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