Our goal and mission has always been to introduce new technologies to the Polish market - initially polyurethane foams, polyurethane elastomers, polyurethane coatings in cooperation with Polish institutes, polyureas and applications of multi-component hot sprayed systems.
Our success is to develop a solution in the form of Polish material for underground structures security, which is produced on behalf of the company and distributed by the company.
As part of our offer we offer, among others, services in the field of:
- Anticorrosive and chemically resistant coatings,
- Drinking water approved coatings,
- Waterproofing coatings,
- Elastomer details,
- Protection of rollers, rollers,
- Regeneration of LPG tanks.
Our many years of experience as well as qualified and trusted staff guarantee the highest quality of our services and manufactured products.
All interested are invited to cooperation.
25.61.Z - Production of cutlery and knives
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,4 | 0,5 | 20,1 |
Gross profit (loss) | 0 | 0,3 | 0,6 | 138,4 |
EBITDA | 0,3 | 0,7 | 1,1 | 47,8 |
Short time liabilities | 2,5 | 2,5 | 1,8 | -30,4 |
Other operating costs | 0,1 | 0 | 0,1 | 217,4 |
Equity capital | 0,8 | 0,8 | 1,4 | 68,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,8 | 79,7 |
Assets | 4,5 | 4,3 | 3,9 | -9,5 |
Net profit (loss) | 0 | 0,2 | 0,5 | 129,9 |
Cash | 0 | 0 | 0,1 | 475,3 |
Net income from sale | 6,1 | 8 | 8,2 | 2,7 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 2,5 | -27,6 |
Working assets | 2,1 | 2,2 | 1,7 | -21,7 |
Other income costs | 0,3 | 0,1 | 0,4 | 540,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 1 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 28,8 | 39,5 | 10,7 |
Equity capital to total assets | 18,2 | 18,9 | 35,1 | 16,2 |
Gross profit margin | 0,2 | 3,3 | 7,7 | 4,4 |
EBITDA Margin | 4,9 | 9,3 | 13,4 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 116 | 79 | -37 |
Current financial liquidity indicator | 0.8249146938323975 | 0.8586277365684509 | 0.9659450054168701 | 0,1 |
Net dept to EBITDA | 6.887381553649902 | 2.655625104904175 | 1.3167179822921753 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane