We are a manufacturer of leather goods with several years of practice. We work on the highest quality natural leathers, vegetable tanned and leather accessories from renowned companies. The whole production is made in Poland, in our company. We use grain leather for classic lines, men's articles and embossed and varnished leather for women's collections. Every season, we offer customers new colors and leather textures. We work with many advertising agencies from all over the country, we serve local institutions and production companies. Most of our production is made on the order of a customer from Germany. Our offer includes mainly wallets, cases, business cards, belts, cosmetic bags, calendars, key rings, organizers and conference folders. We also make models according to customer's individual order, short series, orders from 20 pcs. On the articles we make the customer's logo marking by stamping on the skin or laser on metal ferrules or decorative plates.
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
13.9 - Manufacture of other textiles
14 - Manufacture of wearing apparel
41.10 - Realization of building projects related to erection of buildings
43.3 - Building completion and finishing
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1 | 1 | 0,9 | -10,2 |
Liabilities and provisions | 0,2 | 0,1 | 0,1 | -13,7 |
Equity | 0,7 | 0,7 | 0,8 | 4,4 |
Total assets | 0,9 | 0,8 | 0,9 | 1,9 |
Cash and cash equivalents | 0,6 | 0,6 | 0,6 | -8,9 |
Depreciation | 0 | 0 | 0 | 110,1 |
Gross profit / loss | 0 | 0 | 0 | 7,3 |
EBITDA | 0 | 0 | 0 | 15,5 |
Net profit / loss | 0 | 0 | 0 | 24 |
Operating profit (EBIT) | 0 | 0 | 0 | 6 |
Current assets | 0,8 | 0,7 | 0,8 | 3,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,9 | 3,5 | 4,2 | 0,7 |
Return on sales (ROS) | 0,7 | 2,5 | 3,5 | 1 |
Equity ratio | 75,1 | 86,2 | 88,3 | 2,1 |
EBITDA margin | 2,4 | 3,9 | 5 | 1,1 |
Gross profit margin | 0,8 | 2,9 | 3,5 | 0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 80 | 42 | 39 | -3 |
Current ratio | 4 | 6,4 | 7,9 | 1,5 |
Net debt to EBITDA | -15,4 | -12,8 | 2,6 |
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