A trading company, part of William Prym Holding GmbH, a global group specializing in the production and sale of accessories and accessories for textile production and selected industrial applications, providing equipment for the assembly of offered assortments and technical service
naps and clothing fasteners in a full range
jeans buttons and trouser rivets
clothing and technical eyelets
buckles, handles, fasteners, stops and ends of plastic cords
zippers
buttons and buckles for coating
metal buttons and decorative clothing haberdashery
46.76.Z - Wholesale trade
13.30.Z - Finishing of textile products
25.61.Z - Production of cutlery and knives
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.64.Z - Wholesale trade of other machines and devices
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 3 | 2,5 | -14,9 |
EBITDA | 2,9 | 3,3 | 2,6 | -19,8 |
Short time liabilities | 2,2 | 3,1 | 1,5 | -50,4 |
Equity capital | 5,8 | 5,8 | 5,5 | -5,8 |
Operating profit (EBIT) | 2,7 | 3 | 2,4 | -21,2 |
Assets | 8,2 | 9 | 7,4 | -17,9 |
Net profit (loss) | 2,2 | 2,4 | 2,1 | -15 |
Cash | 1,8 | 2,1 | 1,7 | -19,1 |
Liabilities and provisions for liabilities | 2,4 | 3,2 | 2 | -39,5 |
Net income from sale | 15,5 | 17,9 | 16,3 | -8,9 |
Working assets | 6,5 | 7,3 | 5,8 | -21,2 |
Depreciation | 0,2 | 0,3 | 0,2 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 41,7 | 37,6 | -4,1 |
Equity capital to total assets | 71 | 64,3 | 73,7 | 9,4 |
Gross profit margin | 17,4 | 16,8 | 15,6 | -1,2 |
EBITDA Margin | 18,8 | 18,4 | 16,2 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 63 | 34 | -29 |
Current financial liquidity indicator | 2.9622457027435303 | 2.3807926177978516 | 3.7822110652923584 | 1,4 |
Net dept to EBITDA | -0.5445989966392517 | -0.611968457698822 | -0.6371301412582397 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane