We are a distributor of plastic materials. Our offer includes chamber and solid polycarbonate, groove and polycarbonate tongue panels, polystyrene synthetic glass, polyester reinforced with fiberglass rolls, acrylic (plexi), canopies over doors, profiled PVC, mats for chairs and armchairs. We are present on the Polish, Czech, Slovak and Eastern markets.
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
22.24.Z - Manufacture of plastic products for construction
43.41.Z - Performing roof structures and coverings
43.99.Z - Other specialized construction works, not classified elsewhere
46.85.B - Other wholesale trade of chemical products
46.86.Z - Wholesale trade of other semi-finished products
47.12.Z - Other non-specialized retail trade
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | -1,5 | -1,9 | -26,4 |
Gross profit (loss) | 1,9 | -2,3 | -2,2 | 8 |
EBITDA | 2,3 | -1 | -1,2 | -26,2 |
Short time liabilities | 11,4 | 13,9 | 14,4 | 3,9 |
Other operating costs | 0,5 | 1,1 | 0,8 | -27,4 |
Equity capital | 5,3 | 3 | 0,8 | -72 |
Operating profit (EBIT) | 2,1 | -1,3 | -1,5 | -11 |
Assets | 18,5 | 18,8 | 16,1 | -14,3 |
Net profit (loss) | 1,6 | -2,3 | -2,2 | 8 |
Cash | 0,9 | 0,2 | -78,6 | |
Liabilities and provisions for liabilities | 13,2 | 15,8 | 15,3 | -3,4 |
Net income from sale | 45,6 | 46,4 | 40,8 | -12,1 |
Working assets | 15,1 | 15,7 | 12,4 | -20,8 |
Other income costs | 1,1 | 1,3 | 1,2 | -3,7 |
Depreciation | 0,2 | 0,3 | 0,2 | -32,1 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | -78,3 | -257 | -178,7 |
Equity capital to total assets | 28,9 | 15,9 | 5,2 | -10,7 |
Gross profit margin | 4,1 | -5,1 | -5,3 | -0,2 |
EBITDA Margin | 5,1 | -2,1 | -3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 109 | 129 | 20 |
Current financial liquidity indicator | 1.3226486444473267 | 1.1287026405334473 | 0.8596593141555786 | -0,2 |
Net dept to EBITDA | -6.463909149169922 | -5.483500957489014 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane