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 - Production of textile products for households and ready-made interior items
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | -0 | -115,3 |
Gross profit (loss) | 0 | 0,5 | -0 | -109,4 |
EBITDA | 0,1 | 0,5 | 0 | -95,3 |
Short time liabilities | 0,9 | 1 | 0,9 | -5,5 |
Other operating costs | 0 | 0 | 0,1 | 118,3 |
Equity capital | 2,1 | 2,6 | 2,5 | -1,8 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -108,5 |
Assets | 3,1 | 3,7 | 3,6 | -3 |
Net profit (loss) | 0 | 0,4 | -0 | -111,2 |
Cash | 0,8 | 1,3 | 0,8 | -39,6 |
Net income from sale | 4,6 | 5,3 | 4,7 | -11 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -5,6 |
Working assets | 2,9 | 3,5 | 3,4 | -2,6 |
Other income costs | 0,2 | 0,4 | 0,1 | -80 |
Depreciation | 0 | 0 | 0,1 | 57 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 16,4 | -1,9 | -18,3 |
Equity capital to total assets | 68,5 | 69,8 | 70,6 | 0,8 |
Gross profit margin | 0,6 | 8,7 | -0,9 | -9,6 |
EBITDA Margin | 1,7 | 9,1 | 0,5 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 69 | 74 | 5 |
Current financial liquidity indicator | 3.4585392475128174 | 3.451368570327759 | 3.557619094848633 | 0,1 |
Net dept to EBITDA | -10.232787132263184 | -2.5696022510528564 | -35.077701568603516 | -32,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane