Full name
BALTIC ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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33.15.Z - Repair and maintenance of civilian ships and boats
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 57,5 | |||
Gross profit (loss) | 4,8 | 3,2 | 7,3 | 130,6 |
EBITDA | 4,5 | 3,4 | 7,8 | 133,3 |
Short time liabilities | 10,1 | 10,9 | 8,3 | -23,9 |
Other operating costs | 455,6 | |||
Equity capital | 5,1 | 3,4 | 9,4 | 171,3 |
Operating profit (EBIT) | 4,3 | 3,2 | 7,7 | 141,1 |
Assets | 15,2 | 14,4 | 17,7 | 22,8 |
Net profit (loss) | 4,2 | 2,5 | 6 | 140,8 |
Cash | 8,9 | 7,8 | 8,7 | 11 |
Net income from sale | 22,5 | 21,7 | 29,7 | 37 |
Liabilities and provisions for liabilities | 10,1 | 10,9 | 8,3 | -23,9 |
Working assets | 14,4 | 12,7 | 15,7 | 23,6 |
Other income costs | 60,6 | |||
Depreciation | 0,2 | 0,2 | 0,1 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | 72,8 | 64,6 | -8,2 |
Equity capital to total assets | 33,7 | 24 | 52,9 | 28,9 |
Gross profit margin | 21,5 | 14,6 | 24,6 | 10 |
EBITDA Margin | 20 | 15,5 | 26,4 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 184 | 102 | -82 |
Current financial liquidity indicator | 1.4328652620315552 | 1.1540627479553223 | 1.8764417171478271 | 0,7 |
Net dept to EBITDA | -1.8812673091888428 | -2.28886079788208 | -1.1116501092910767 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane