Our company produces and finishes cotton bedding fabrics, pajamas, shirt fabrics, children's fabrics and cloths for cloths.
We have been operating on the textile market since 1999, we based the company's tradition on the experience in the production of bedding fabrics by Pamotex SA in Pabianice. After the company Pamotex SA, we took over the machine park and fabric production technologies. In 2006, after the liquidation of the largest plants producing bedding fabrics, pajamas and shirt fabrics in Poland as well as in Europe, Bielawa BIELTEX and BIELBAW plants, we also took over a part of the machine park and traditions of these enterprises.
We specialize in the production of cotton fabrics, such as: bedding, pajamas and shirt fabrics, we also provide services in the field of weaving and finishing fabrics. Our products are made of high quality yarns and finished using the best chemicals.
We offer raw and finished fabrics: dyed, printed, corrugated, bleached. We offer fabrics finished in the bioactive pigment printing technology.
46.76.Z - Wholesale of other intermediate products
13.20.A - Manufacture of cotton woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,7 | -0,5 | 31,9 |
EBITDA | -0,8 | -299,3 | ||
Short time liabilities | 2,8 | 11,1 | 11,7 | 5,3 |
Equity capital | 1,2 | -7,1 | -7,6 | -6,8 |
Operating profit (EBIT) | -1,1 | -0,7 | -0,5 | 31,4 |
Assets | 13,9 | 8,2 | 8,3 | 1,2 |
Net profit (loss) | -1,2 | -0,7 | -0,5 | 31,9 |
Cash | 1,4 | 1,9 | 2,5 | 32,9 |
Net income from sale | 13,9 | 1,4 | 0,8 | -39,2 |
Liabilities and provisions for liabilities | 12,7 | 15,4 | 15,9 | 3,8 |
Working assets | 11,1 | 5,8 | 5,9 | 1,8 |
Depreciation | 0,3 | -69,7 | ||
% | % | % | p.p. | |
Profitability of capital | -101,9 | 9,7 | 6,2 | -3,5 |
Equity capital to total assets | 8,8 | -86,8 | -91,5 | -4,7 |
Gross profit margin | -9,2 | -51,2 | -57,4 | -6,2 |
EBITDA Margin | -5,7 | -9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 3005 | 5206 | 2201 |
Current financial liquidity indicator | 1.3791136741638184 | -0,1 | ||
Net dept to EBITDA | -4.811251163482666 | -19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane