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 construction of other civil engineering projects not elsewhere classified
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 103 | 115,5 | 141,4 | 22,4 |
Gross profit (loss) | 27,1 | 27,5 | 26,3 | -4,5 |
Net profit (loss) | 22,2 | 19,8 | 21,5 | 8,9 |
Cash | 55,9 | 37,7 | 49,4 | 31,2 |
Net income from sale | 114,6 | 126,8 | 229,8 | 81,2 |
Liabilities and provisions for liabilities | 37,7 | 38,5 | 42,9 | 11,3 |
Short time liabilities | 7,6 | 11,7 | 10,1 | -13,3 |
Current financial liquidity indicator | 0 | 0 | 0 | 4,3 |
Equity capital | 65,2 | 77 | 98,5 | 28 |
Working assets | 78,7 | 85,8 | 99,4 | 15,8 |
Operating profit (EBIT) | 26,4 | 27,5 | 26,3 | -4,6 |
% | % | % | p.p. | |
Equity capital to total assets | 63,3 | 66,6 | 69,7 | 3,1 |
Gross profit margin | 23,7 | 21,7 | 11,4 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 34 | 16 | -18 |
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