We specialize in the sewing industry and in ultrasound technology for joining synthetic materials and artificial materials. We are an international company with an established position in the market and over 25 years of experience in the industry.
We are a direct importer of sewing machines, spare parts, sewing accessories and polyester threads with Swiss Oeko-Tex and ISO certificates. We specialize in the distribution of machines based on ultrasonic technology, ultrasonic welding machines for joining synthetic materials. We are a direct representative of KING ULTRASONIC.
We provide ultrasonic quilting services for fabrics, we create ready quilted material for jackets, covers, upholstery and filtration media for the production of a wide range of filters, among others air filters, vacuum cleaner bags.
We also offer specialized lines for the production of bags for vacuum cleaners, dust masks, filter products and many other solutions applicable in the treatment of plastics.
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 2,3 | 3,5 | 1,8 | -47,5 |
Liabilities and provisions | 5 | 5 | 5,6 | 11,6 |
Equity | 1,1 | 1,8 | 1,6 | -13,3 |
Total assets | 6,1 | 6,8 | 7,2 | 5 |
Cash and cash equivalents | 0,8 | 1,3 | 1,7 | 29,9 |
Depreciation | 0,1 | 0,1 | 0 | -44,5 |
Gross profit / loss | -0,1 | 0,8 | -0,2 | -130,9 |
EBITDA | 0,1 | 0,7 | 0,2 | -74,4 |
Net profit / loss | -0,1 | 0,7 | -0,2 | -132,2 |
Operating profit (EBIT) | 0 | 0,7 | 0,1 | -77,9 |
Current assets | 5,9 | 6,7 | 7,1 | 5,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -6,2 | 41,3 | -15,3 | -56,6 |
Return on sales (ROS) | -2,8 | 21,1 | -12,9 | -34 |
Equity ratio | 17,3 | 26,2 | 21,6 | -4,6 |
EBITDA margin | 3,6 | 21 | 10,2 | -10,8 |
Gross profit margin | -2,8 | 22 | -12,9 | -34,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 796 | 526 | 1117 | 591 |
Current ratio | 1,2 | 1,3 | 1,3 | 0 |
Net debt to EBITDA | -9,7 | -1,8 | -9 | -7,2 |
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