We manufacture textiles, we offer hotel textiles, gastronomy textiles and SPA textiles. The goal of our company is to raise the standard of furnishing hotels, guesthouses, motels and resorts by providing high quality hotel and gastronomic textiles.
Among the products we offer you will find: quilts, pillows, mattress protectors, duvet covers, pillow cases, sheets, towels, rugs, bathrobes, sheets for SPA, sheets for treatment rooms, blankets, curtains and curtains, tablecloths, napkins, chair covers , bed covers, mattresses and advertising textiles.
We invite you to familiarize yourself with our offer on the website.
13.10.A - Manufacture of cotton yarn
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.92.Z - Manufacture of made-up textile articles
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
46.41.Z - Wholesale of textiles
46.76.Z - Wholesale of other intermediate products
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 3,1 | 2,9 | -4 |
Liabilities and provisions | 0,5 | 0,9 | 69,4 |
Equity | 0,1 | -0,1 | -153,2 |
Total assets | 0,6 | 0,8 | 23,1 |
Cash and cash equivalents | 0,1 | 0,1 | 62 |
Depreciation | 0 | 0 | -20,3 |
Gross profit / loss | 0,2 | -0,1 | -168,1 |
EBITDA | 0,2 | -0,1 | -155,3 |
Net profit / loss | 0,2 | -0,1 | -168,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -171,6 |
Current assets | 0,5 | 0,7 | 34,1 |
% | % | p.p. | |
Return on equity (ROE) | 140,7 | 180,4 | 39,7 |
Return on sales (ROS) | 6,1 | -4,3 | -10,4 |
Equity ratio | 20,8 | -9 | -29,8 |
EBITDA margin | 6,8 | -3,9 | -10,7 |
Gross profit margin | 6,1 | -4,3 | -10,4 |
Days | Days | Days | |
Current liabilities turnover ratio | 60 | 61 | 1 |
Current ratio | 1 | 1,1 | 0,1 |
Net debt to EBITDA | -0,4 | -2,1 | -1,7 |
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