We are a supplier and producer of renewable and biodegradable organic substances and chemical products based on an oily liquid called CNSL obtained from cashew nut shells and also a producer of a whole line of articles based on epoxy and polyurethane resins.
We also conduct research and scientific activities, we provide innovative solutions to replace currently used substances by more ecological, cheaper and healthier ones such as CNSL, Lignin in the phenolic, epoxy and abrasive resin industry.
More information about our company can be found on our website.
46.75.Z - Wholesale of chemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
26.30.Z - Manufacture of(tele)communication equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
62.01.Z - Computer programming activities
72.1 - Research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2016 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 79,8 | -13,5 | ||
Liabilities and provisions | 256 | 257,1 | 137,5 | -46,5 |
Equity | -21,5 | -28,6 | -83,6 | -192,1 |
Total assets | 234,4 | 228,5 | 53,9 | -76,4 |
Cash and cash equivalents | 8,4 | -64,4 | ||
Depreciation | 1,1 | -41,6 | ||
Gross profit / loss | 49,6 | -4,1 | -55 | -1229,6 |
EBITDA | 51,1 | 351,5 | ||
Net profit / loss | 49,6 | -4,1 | -55 | -1229,6 |
Operating profit (EBIT) | 50 | -3,8 | -56 | -1377,5 |
Current assets | 231,3 | 225,3 | 50,7 | -77,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -230,3 | 14,4 | 65,8 | 51,4 |
Return on sales (ROS) | 62,2 | 96,9 | ||
Equity ratio | -9,2 | -12,5 | -155,3 | -142,8 |
EBITDA margin | 64,1 | 86,1 | ||
Gross profit margin | 62,2 | 96,9 | ||
Days | Days | Days | Days | |
Current liabilities turnover ratio | 258 | -671 | ||
Current ratio | 4 | 4,3 | 6,3 | 2 |
Net debt to EBITDA | 3,8 | 12,4 |
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