We are the largest distributor of sewing accessories and fabrics in Europe, we offer the richest in Poland offer of raw materials for the production of clothing, leather goods and other branches of the textile industry.
We sell several tens of thousands of products in several hundred colors, including: fabrics, non-woven, knitted fabrics, linings, threads, zip fasteners, tapes, rubber, strings, trimmings, applications, machine parts, packaging and others.
46.90.Z - Non-specialised wholesale trade
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 8,9 | 3,9 | -55,6 |
EBITDA | 6 | 10,2 | 4,9 | -51,9 |
Short time liabilities | 26,4 | 27,7 | 34 | 22,8 |
Equity capital | 14,6 | 17,7 | 13,7 | -22,7 |
Operating profit (EBIT) | 4,8 | 9 | 3,8 | -58,1 |
Assets | 41 | 45,4 | 47,7 | 5,1 |
Net profit (loss) | 4 | 7,2 | 3,1 | -56,1 |
Cash | 4,9 | 3,4 | 5,2 | 53,7 |
Liabilities and provisions for liabilities | 26,4 | 27,7 | 34 | 22,8 |
Net income from sale | 68,8 | 76,1 | 74,2 | -2,6 |
Working assets | 36 | 41,1 | 41,8 | 1,7 |
Depreciation | 1,2 | 1,2 | 1,1 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 40,5 | 23 | -17,5 |
Equity capital to total assets | 35,5 | 38,9 | 28,6 | -10,3 |
Gross profit margin | 6,7 | 11,7 | 5,3 | -6,4 |
EBITDA Margin | 8,7 | 13,3 | 6,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 133 | 167 | 34 |
Current financial liquidity indicator | 1.3646701574325562 | 1.4853330850601196 | 1.2302322387695312 | -0,3 |
Net dept to EBITDA | 1.5270634889602661 | 1.3371796607971191 | 3.2085485458374023 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane