We are a producer of women's, children's and sportswear. As a producer, we have been operating on the market since the mid-1980s in the so-called refining processing, i.e. the production of clothing from materials entrusted to us by customers. We carry out production orders for Western markets - to Germany, the Netherlands, Belgium, Denmark, Great Britain, France and also for Polish customers.
We have 2 factories where production is carried out: in Szubin near Bydgoszcz and in Morąg - near Ostróda - Warmia / Mazury. We also sew on prototypes and model collections for our clients.
We have an extensive production preparation department equipped with 5 computer workstations for the construction of models based on a sketch or a finished model. As part of cooperation with Western partners, we are often subject to very detailed verification and quality control of technologists, strictly following their recommendations. We have our own transport adapted for the transport of finished production on hangers or in cardboard boxes.
14.13.Z - Manufacture of other outerwear
13.92.Z - Manufacture of made-up textile articles
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,7 | 9,4 | 8,9 | -6,1 |
Profit (loss) on sale | -0,2 | 0 | 0,5 | 13 962,4 |
Gross profit (loss) | 0,3 | 0,1 | 0,5 | 605 |
Net profit (loss) | 0,3 | 0 | 0,4 | 836,5 |
Cash | 0,4 | 0,2 | 0,2 | 2,5 |
Net income from sale | 15,1 | 17 | 18,6 | 9,7 |
Liabilities and provisions for liabilities | 5,3 | 5 | 4 | -19,7 |
Short time liabilities | 3,5 | 3,3 | 2,6 | -21,3 |
Other operating costs | 0,1 | 0,1 | 0,2 | 110,9 |
Equity capital | 4,4 | 4,4 | 4,9 | 9,1 |
Working assets | 4,5 | 4,7 | 4,4 | -5,3 |
Other income costs | 0,6 | 0,2 | 0,3 | 58,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,7 | 517,9 |
% | % | % | p.p. | |
Profitability of capital | 7 | 1 | 8,4 | 7,4 |
Equity capital to total assets | 45,4 | 47,1 | 54,7 | 7,6 |
Gross profit margin | 2,1 | 0,4 | 2,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 71 | 51 | -20 |
Current financial liquidity indicator | 1.2830021381378174 | 1.422124981880188 | 1.7115135192871094 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane