Full name
GALEON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
30.12.Z - Building of pleasure and sporting boats
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.30.Z - Manufacture of sports goods
32.99.Z - Other manufacturing notelsewhere classified
33.15.Z - Repair and maintenance of ships and boats
33.19.Z - Repair and maintenance of other equipment
35.11.Z - Production of electricity
46.76.Z - Wholesale of other intermediate products
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 44,2 | 93 | 87,5 | -5,9 |
EBITDA | 58,5 | 107,5 | 109,2 | 1,6 |
Short time liabilities | 146,1 | 164,2 | 155,9 | -5,1 |
Equity capital | 178,8 | 236,9 | 289,8 | 22,3 |
Operating profit (EBIT) | 43,6 | 91,8 | 89,5 | -2,5 |
Assets | 352,1 | 430,8 | 470,3 | 9,2 |
Net profit (loss) | 38 | 75,7 | 72,8 | -3,8 |
Cash | 43,9 | 28,3 | 34,2 | 21,1 |
Net income from sale | 428,6 | 539,5 | 627,3 | 16,3 |
Liabilities and provisions for liabilities | 173,3 | 193,9 | 180,5 | -6,9 |
Working assets | 169,6 | 221,2 | 252,5 | 14,1 |
Depreciation | 14,9 | 15,7 | 19,7 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 32 | 25,1 | -6,9 |
Equity capital to total assets | 50,8 | 55 | 61,6 | 6,6 |
Gross profit margin | 10,3 | 17,2 | 14 | -3,2 |
EBITDA Margin | 13,7 | 19,9 | 17,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 111 | 91 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane