Our company deals in the production of protective gloves, a full range of leather protection for welders, as well as tarpaulin protection. We also operate in the field of import of protective gloves and art. from the labor protection industry from Asian countries. Our goods meet European cat. CE category II certification: in recognized and very good quality, at the lowest price in the country - among domestic products, with CE CAT 2 certificate. Thanks to the experience gained, we offer not only classic gloves models, but also we make gloves on special order. In addition to gloves, we also have work clothing, footwear and protection components, i.e. helmets, goggles, masks, belay kits, etc.
46.42.Z - Wholesale trade of clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,7 | 21 | 19,6 | -6,6 |
EBITDA | 20 | 21,2 | 19,2 | -9,5 |
Short time liabilities | 2,9 | 8,7 | 7,4 | -15,6 |
Equity capital | 85,6 | 96 | 106,4 | 10,8 |
Operating profit (EBIT) | 19,7 | 20,9 | 18,9 | -9,6 |
Assets | 88,5 | 104,8 | 114 | 8,9 |
Net profit (loss) | 20,7 | 18,3 | 15,5 | -15,3 |
Cash | 7,9 | 14,6 | 35,9 | 145,1 |
Net income from sale | 144,9 | 157,7 | 150,8 | -4,4 |
Liabilities and provisions for liabilities | 2,9 | 8,7 | 7,6 | -12,8 |
Working assets | 85,1 | 101,5 | 111 | 9,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 19,1 | 14,6 | -4,5 |
Equity capital to total assets | 96,7 | 91,7 | 93,3 | 1,6 |
Gross profit margin | 14,3 | 13,3 | 13 | -0,3 |
EBITDA Margin | 13,8 | 13,5 | 12,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 20 | 18 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane