We are a leading manufacturer of filter cartridges for dust removal as well as air conditioning and ventilation.
Our products include: filter bags, cartridge filters, support baskets, solenoid valves, aeration fabrics, needle felt, pocket filters, cassette filters, fan coil filters, grease filters, compact filters, EPA / HEPA filters, cardboard filters, mats filter bags, filter bags for liquids, supporting baskets, candle and self-cleaning filters.
The products we offer are used in production plants and public buildings in dozens of countries around the world.
13.96.Z - Manufacture of other technical and industrial textiles
17.54.Z
29.54.Z
51.41.Z
51.63.Z
74.14.A
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 84,3 | 74,4 | 93,4 | 25,5 |
Liabilities and provisions | 9,8 | 14,6 | 10,9 | -25,4 |
Equity | 40,3 | 43 | 48,4 | 12,5 |
Total assets | 50,1 | 57,6 | 59,3 | 2,9 |
Cash and cash equivalents | 8,3 | 21,4 | 17,8 | -16,8 |
Depreciation | 1 | 0,9 | 0,9 | 5 |
Gross profit / loss | 5,2 | 5,1 | 6,5 | 27,7 |
EBITDA | 6,3 | 4,9 | 7,4 | 49,3 |
Net profit / loss | 4,1 | 4 | 5,4 | 33,6 |
Operating profit (EBIT) | 5,4 | 4 | 6,4 | 59 |
Current assets | 35,6 | 43,6 | 45,9 | 5,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,1 | 9,4 | 11,1 | 1,7 |
Return on sales (ROS) | 4,8 | 5,4 | 5,8 | 0,4 |
Equity ratio | 80,4 | 74,6 | 81,6 | 7 |
EBITDA margin | 7,5 | 6,6 | 7,9 | 1,3 |
Gross profit margin | 6,1 | 6,8 | 6,9 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 41 | 69 | 40 | -29 |
Current ratio | 3,6 | 3 | 4,2 | 1,2 |
Net debt to EBITDA | -1,3 | -3,7 | -2,2 | 1,5 |
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