We are a private company specializing in the production of injection molds and finished plastic products. Our forms have already been successfully applied in the automotive and household appliances industries. Our greatest asset is punctuality, speed and flexibility of operation, short deadlines and maintaining a very high level of quality of services and products offered by us.
Thanks to the implementation of all stages within one company as a manufacturer of injection molds, we provide extremely fast service, assistance in the field of detail construction at the design stage, extended warranty on the forms made in the production of details in our company.
25.73.Z - Manufacture of tools
22.29 - Manufacture of other plastic products
25.61 - Treatment and coating of metals
25.62 - Mechanical working of metal elements
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.76.Z - Wholesale of other intermediate products
46.90 - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,4 | -102,5 |
Gross profit (loss) | -0,7 | -0,1 | 81,7 |
EBITDA | -0,5 | 0,2 | 132,7 |
Short time liabilities | 3 | 1,9 | -34,7 |
Other operating costs | 0,8 | 0,1 | -91,6 |
Equity capital | -0,8 | -1 | -30 |
Operating profit (EBIT) | -0,6 | -0 | 93,1 |
Assets | 4,1 | 3,7 | -9,3 |
Net profit (loss) | -0,7 | -0,1 | 81,9 |
Cash | 0,1 | 0,3 | 111,9 |
Net income from sale | 2,8 | 2,1 | -26,4 |
Liabilities and provisions for liabilities | 4,9 | 4,7 | -2,9 |
Working assets | 3 | 2,4 | -21,2 |
Other income costs | 0,3 | 0,4 | 12,3 |
Depreciation | 0,1 | 0,2 | 58,4 |
% | % | p.p. | |
Profitability of capital | 86,1 | 12 | -74,1 |
Equity capital to total assets | -19,5 | -28 | -8,5 |
Gross profit margin | -24,3 | -6 | 18,3 |
EBITDA Margin | -17,6 | 7,8 | 25,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 388 | 344 | -44 |
Current financial liquidity indicator | 1.0268491506576538 | 1.2386300563812256 | 0,2 |
Net dept to EBITDA | -4.789763450622559 | 6.371268272399902 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane