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 trade of other machines and devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,5 | -0,5 | -13,5 |
Gross profit (loss) | -0,2 | -0,4 | -0 | 96,5 |
EBITDA | 0,2 | -0,2 | -0,5 | -156,8 |
Short time liabilities | 5,6 | 5,1 | 4,4 | -13,7 |
Other operating costs | 0 | 0,2 | 0 | -99,8 |
Equity capital | 1,6 | 1,1 | 1,1 | -1,4 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,5 | -149,5 |
Assets | 7,2 | 6,3 | 5,5 | -11,4 |
Net profit (loss) | -0,2 | -0,4 | -0 | 96,5 |
Cash | 1,7 | 1,3 | 0,7 | -44,5 |
Net income from sale | 1,8 | 1,2 | 1,1 | -2,4 |
Liabilities and provisions for liabilities | 5,6 | 5,1 | 4,4 | -13,5 |
Working assets | 7,1 | 6,2 | 5,4 | -12,6 |
Other income costs | 0,1 | 0,4 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 105 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | -39 | -1,4 | 37,6 |
Equity capital to total assets | 21,6 | 17,9 | 19,9 | 2 |
Gross profit margin | -12,9 | -37,5 | -1,4 | 36,1 |
EBITDA Margin | 10,2 | -15,1 | -39,8 | -24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1117 | 1609 | 1424 | -185 |
Current financial liquidity indicator | 1.2561872005462646 | 1.2013957500457764 | 1.2158544063568115 | 0 |
Net dept to EBITDA | -9.022661209106445 | 7.532696723937988 | 1.6292057037353516 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane