KB Pomorze Sp. z o.o. Oddział Włocławek
A specialist engineering company involved in the design and execution of work on the fuel, refinery and petrochemical, offshore and industrial construction markets in the field of investment, modernization and refurbishment of industrial installations, production, processing, storage and distribution of raw materials and products.
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 115,5 | 141,4 | 167,5 | 18,4 |
Gross profit (loss) | 27,5 | 26,3 | 57,6 | 119,2 |
Net profit (loss) | 19,8 | 21,5 | 44,6 | 107,1 |
Cash | 37,7 | 49,4 | 37,8 | -23,6 |
Liabilities and provisions for liabilities | 38,5 | 42,9 | 56,8 | 32,5 |
Net income from sale | 126,8 | 229,8 | 208,1 | -9,4 |
Short time liabilities | 11,7 | 10,1 | 16,2 | 59,9 |
Working assets | 85,8 | 99,4 | 119,6 | 20,3 |
Equity capital | 77 | 98,5 | 110,7 | 12,3 |
Operating profit (EBIT) | 27,5 | 26,3 | 56,5 | 115,3 |
% | % | % | p.p. | |
Equity capital to total assets | 66,6 | 69,7 | 66,1 | -3,6 |
Gross profit margin | 21,7 | 11,4 | 27,7 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 16 | 28 | 12 |
Current financial liquidity indicator | 2.2931387424468994 | 2.387626886367798 | 2.1359822750091553 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane