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
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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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,5 | 15,1 | 17 | 12,6 |
Liabilities and provisions | 5,5 | 5,3 | 5 | -5,4 |
Equity | 5,7 | 4,4 | 4,4 | 1 |
Total assets | 11,2 | 9,7 | 9,4 | -2,5 |
Cash and cash equivalents | 0,4 | 0,4 | 0,2 | -56,6 |
Gross profit / loss | 2 | 0,3 | 0,1 | -75,9 |
Operating profit (EBIT) | 1,9 | 0,3 | 0,1 | -58,9 |
Net profit / loss | 1,6 | 0,3 | 0 | -85,9 |
Current assets | 6,4 | 4,5 | 4,7 | 3,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 28,2 | 7 | 1 | -6 |
Return on sales (ROS) | 9,8 | 2 | 0,3 | -1,7 |
Equity ratio | 50,7 | 45,4 | 47,1 | 1,7 |
Gross profit margin | 12,1 | 2,1 | 0,4 | -1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 87 | 85 | 71 | -14 |
Current ratio | 1,6 | 1,3 | 1,4 | 0,1 |
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