Our company specializes in the production of high-quality calf skins for footwear, clothing and fancy goods.
Our basic production is crust type leathers with very wide colors, usually agreed with the recipients.
The leathers we produce are chrome-plated, then planted with oil.
We invite you to cooperate Companies that need very high quality leather.
46.24.Z - Wholesale trade of hides
14.20.Z - Production of other clothing and clothing accessories
15.11.Z - Tanning, dyeing, finishing of leather and fur
31.09.Z - Manufacture of furniture
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
95.24.Z - Repair and maintenance of furniture and household furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -477,4 |
Gross profit (loss) | 0,1 | 0 | 0 | 156,1 |
EBITDA | 0,1 | 0 | 0 | 39,9 |
Short time liabilities | 0 | 0 | 0 | -46,8 |
Other operating costs | 0 | 0 | 0 | 19 555,3 |
Equity capital | 0,2 | 0,2 | 0,2 | 12,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 74,5 |
Assets | 0,3 | 0,2 | 0,3 | 8,5 |
Net profit (loss) | 0,1 | 0 | 0 | 175,1 |
Cash | 0 | 0 | 0,1 | 77,2 |
Net income from sale | 0,4 | 0,4 | 0,2 | -52,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -46,8 |
Working assets | 0,2 | 0,1 | 0,2 | 37,1 |
Other income costs | 0,1 | 0 | 0,1 | 87 432,2 |
Depreciation | 0 | 0 | 0 | -28,3 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 4,2 | 10,2 | 6 |
Equity capital to total assets | 81 | 93,6 | 96,9 | 3,3 |
Gross profit margin | 22,2 | 2,6 | 14,2 | 11,6 |
EBITDA Margin | 24 | 5,8 | 17,1 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 13 | 15 | 2 |
Current financial liquidity indicator | 3.3023104667663574 | 9.786495208740234 | 25.240869522094727 | 15,4 |
Net dept to EBITDA | 0.026137256994843483 | -1.2846970558166504 | -2.1152937412261963 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane