We are a manufacturer of composite products.
We specialize in vacuum resin infusion technology as well as manual laminating processes and closed mold processes (RTM). Our company is a certified supplier for the wind energy industry - we make wind farm enclosures. We have the recognition of leading classification societies in the construction of lifeboats, rescue and technical boats. Tourist boats, motor and sailing boats floating on European canals, rivers and lakes are often products designed and built in our company.
We are also a producer of a wide range of other laminate products, such as fish farms, yacht construction elements, sound absorbing covers and others. In addition to the composite products offered, our company is also a reliable partner in the provision of design services, optimization and construction of laminating molds and the construction of product models.
30.11.Z - Manufacture of civilian ships and floating structures
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
30.12.Z - Manufacture of recreational and sports boats
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,6 | 15,5 | 0,6 | -96,3 |
EBITDA | 12,3 | 20 | 5,1 | -74,6 |
Short time liabilities | 29,6 | 36,4 | 36,4 | 0 |
Equity capital | 65,6 | 77,7 | 71,4 | -8,2 |
Operating profit (EBIT) | 8,6 | 15,8 | 0,9 | -94,4 |
Assets | 105,6 | 124,8 | 119,8 | -4 |
Net profit (loss) | 7,2 | 15,4 | 0,2 | -99 |
Cash | 1,2 | 0,8 | 7,1 | 742,7 |
Net income from sale | 239,5 | 325,2 | 307 | -5,6 |
Liabilities and provisions for liabilities | 40 | 47 | 48,4 | 2,9 |
Working assets | 58,5 | 73,5 | 65,5 | -10,9 |
Depreciation | 3,6 | 4,2 | 4,2 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 11 | 19,9 | 0,2 | -19,7 |
Equity capital to total assets | 62,1 | 62,3 | 59,6 | -2,7 |
Gross profit margin | 3,2 | 4,8 | 0,2 | -4,6 |
EBITDA Margin | 5,1 | 6,1 | 1,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | 43 | 2 |
Current financial liquidity indicator | 1.9712592363357544 | 1.994320034980774 | 1.7845027446746826 | -0,2 |
Net dept to EBITDA | 0.9474106431007385 | 0.6031941771507263 | 1.3614517450332642 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane