A producer of modern technologies
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
22.23.Z - Manufacture of builders’ ware of plastic
46.90 - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,8 | 2 | 3,1 | 58,5 |
Liabilities and provisions | 1,8 | 2,3 | 2 | -14,3 |
Equity | 0,1 | -0,2 | 1,1 | 785,8 |
Total assets | 1,9 | 2,2 | 3,1 | 42,1 |
Cash and cash equivalents | 0 | 0,2 | 0,6 | 211,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,5 |
Gross profit / loss | -0,4 | -0,3 | 1,2 | 592,3 |
EBITDA | -0 | -0 | 1,5 | 4977,7 |
Net profit / loss | -0,4 | -0,3 | 1,2 | 586,8 |
Operating profit (EBIT) | -0,2 | -0,2 | 1,3 | 693 |
Current assets | 0,3 | 0,7 | 3,1 | 336,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -365,1 | 160,6 | 114 | -46,6 |
Return on sales (ROS) | -19,4 | -12,9 | 39,5 | 52,4 |
Equity ratio | 5 | -7,3 | 35,3 | 42,6 |
EBITDA margin | -1,5 | -1,5 | 46,7 | 48,2 |
Gross profit margin | -19,4 | -12,9 | 40 | 52,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 184 | 29 | 232 | 203 |
Current ratio | 0,3 | 4,5 | 1,5 | -3 |
Net debt to EBITDA | -56,4 | -52 | -0,2 | 51,8 |
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