We are a manufacturer of automotive and household cosmetics in Poland. The wide range of products we offer will satisfy the needs of each client. We manufacture: microfibre sponges and car cloths, synthetic chamois leather, natural chamois leather, washing and polishing gloves, floor mops, floor cloths, kitchen cloths and their sets. We provide packaging of products in accordance with the customer's proposal, printing of e.g. logo. We supply major retail chains as well as automotive and household warehouses in the Netherlands, Germany, Belgium, Great Britain, Italy, France, Austria, Switzerland, the Czech Republic and Romania.
13.92.Z - Manufacture of made-up textile articles
13.30.Z - Finishing of textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
32.91.Z - Manufacture of brooms and brushes
32.99.Z - Other manufacturing notelsewhere classified
46.24.Z - Wholesale of hides, skins and leather
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,6 | 5,3 | 4,7 | -11 |
Liabilities and provisions | 1 | 1,1 | 1 | -5,6 |
Equity | 2,1 | 2,6 | 2,5 | -1,8 |
Total assets | 3,1 | 3,7 | 3,6 | -3 |
Cash and cash equivalents | 0,8 | 1,3 | 0,8 | -39,6 |
Depreciation | 0 | 0 | 0,1 | 57 |
Gross profit / loss | 0 | 0,5 | -0 | -109,4 |
EBITDA | 0,1 | 0,5 | 0 | -95,3 |
Net profit / loss | 0 | 0,4 | -0 | -111,2 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -108,5 |
Current assets | 2,9 | 3,5 | 3,4 | -2,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,8 | 16,4 | -1,9 | -18,3 |
Return on sales (ROS) | 0,4 | 8 | -1 | -9 |
Equity ratio | 68,5 | 69,8 | 70,6 | 0,8 |
EBITDA margin | 1,7 | 9,1 | 0,5 | -8,6 |
Gross profit margin | 0,6 | 8,7 | -0,9 | -9,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 67 | 69 | 74 | 5 |
Current ratio | 3,5 | 3,5 | 3,6 | 0,1 |
Net debt to EBITDA | -10,2 | -2,6 | -35,1 | -32,5 |
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