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 - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
13.9 - Production of other textile products
14 - Clothing production
41.10 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | -0,1 | 47,1 |
Gross profit (loss) | 0 | 0 | -0,1 | -295,9 |
EBITDA | 0 | 0 | -0,1 | -222,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,6 |
Other operating costs | 0 | 0 | 0 | 980,2 |
Equity capital | 0,7 | 0,8 | 0,7 | -12,5 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -256,6 |
Assets | 0,8 | 0,9 | 0,8 | -11,3 |
Net profit (loss) | 0 | 0 | -0,1 | -295,9 |
Cash | 0,6 | 0,6 | 0,5 | -14,2 |
Net income from sale | 1 | 0,9 | 1 | 6,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -3 |
Working assets | 0,7 | 0,8 | 0,7 | -12,2 |
Other income costs | 0,1 | 0,2 | 0 | -87,1 |
Depreciation | 0 | 0 | 0 | -53,5 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 4,2 | -9,4 | -13,6 |
Equity capital to total assets | 86,2 | 88,3 | 87,2 | -1,1 |
Gross profit margin | 2,9 | 3,5 | -6,4 | -9,9 |
EBITDA Margin | 3,9 | 5 | -5,7 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 39 | 34 | -5 |
Current financial liquidity indicator | 6.409752368927002 | 7.931735038757324 | 7.537561416625977 | -0,4 |
Net dept to EBITDA | -15.44783878326416 | -12.768552780151367 | 9.006135940551758 | 21,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane