The company deals in the production of preforms - for the food and chemical industries.
We also make preforms with unconventional colors, both transparent and blends. pco 1810 threads. weights 30, 32, 36, 3 star threads 52g 63.5 g
46.34.B - Wholesale of non-alcoholic beverages
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
25.92.Z - Manufacture of metal packaging
46.34.A - Wholesale of alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 2,3 | 2,4 | 3,8 | |
Net sales | 3,1 | 2,3 | -25,3 | |
Liabilities and provisions | 3,2 | 3,7 | 1,7 | -53,4 |
Equity | -0 | -0,4 | -1,1 | -136,1 |
Total assets | 3,2 | 3,2 | 0,6 | -79,8 |
Depreciation | 0 | 0,1 | 19,1 | |
Cash and cash equivalents | 0,3 | 0,1 | -59,7 | |
Gross profit / loss | -0,2 | -0,4 | -0,6 | -38,8 |
EBITDA | -0,2 | -0,4 | -142,4 | |
Operating profit (EBIT) | -0,2 | -0,4 | -115,1 | |
Net profit / loss | -0,2 | -0,4 | -0,6 | -38,8 |
Current assets | 3 | 3 | 0,4 | -86,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 2580,5 | 98,1 | -2482,4 | |
Return on sales (ROS) | -7,3 | -19 | -25,4 | -6,4 |
Equity ratio | -0,3 | -13,9 | -162,6 | -148,7 |
EBITDA margin | -5,1 | -16,6 | -11,5 | |
Gross profit margin | -7,3 | -19 | -25,4 | -6,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 374 | 578 | 204 | |
Current ratio | 0,9 | 0,8 | -0,1 | |
Net debt to EBITDA | -0 | -0,6 | -0,6 |
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