Our company has been operating on the textile market for many years, we are a manufacturer and importer of top-class cotton and bamboo yarn towels, linen cloths, microfiber blankets and other home textiles.
However, our towels remain the flagship product. For the production of our towels we use a perfect American yarn that guarantees very high durability and unprecedented softness of terry fabric. In addition, we use the best reactive dyes thanks to all the treatments we received the Swiss Oeko-Tex Standard 100 certificate which guarantees that the product is free of substances harmful to health.
In our offer, apart from towels, you will also find; kitchen towels, bed sheets, sheets, quilts, pillows, blankets, bedspreads.
We also offer you the production of towels for a special order and advertising towels with embroidered logo, colored, in a relif, in a border.
The experience we are still gaining allows us to offer you the highest quality products. We encourage you to visit our website and contact us.
46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56.10 - Restaurants and other eating places
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -31 |
EBITDA | 0,4 | 0,4 | 0,3 | -32 |
Short time liabilities | 1,1 | 0,7 | 0,2 | -63,6 |
Other operating costs | ||||
Equity capital | 1,5 | 1,9 | 2,2 | 13,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -30,5 |
Assets | 2,7 | 2,6 | 2,4 | -6,5 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -32 |
Cash | 0,8 | 0,6 | 0,6 | -12,5 |
Net income from sale | 3,2 | 3,4 | 3,4 | 0,2 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,2 | -63,6 |
Working assets | 2,7 | 2,6 | 2,4 | -6,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -65,2 |
% | % | % | p.p. | |
Profitability of capital | 22 | 19,8 | 11,8 | -8 |
Equity capital to total assets | 56,9 | 73,9 | 89,8 | 15,9 |
Gross profit margin | 11,9 | 12,4 | 8,5 | -3,9 |
EBITDA Margin | 12,3 | 12,9 | 8,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 73 | 27 | -46 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane