Full name
PZL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
18.12.Z - Other printing
59 - Activities related to film, video, television production, sound, and music recordings
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,3 | 0,9 | 180,6 |
EBITDA | 1,4 | 0,3 | 0,9 | 192,8 |
Short time liabilities | 2,7 | 3,1 | 5,7 | 85,1 |
Equity capital | 1,7 | 0,9 | 1,3 | 48,1 |
Operating profit (EBIT) | 1,3 | 0,3 | 0,9 | 197,6 |
Assets | 4,7 | 4,2 | 7,2 | 73,4 |
Net profit (loss) | 1,3 | 0,2 | 0,7 | 185 |
Cash | 0,4 | 0,4 | 0,7 | 69,7 |
Net income from sale | 24 | 23,5 | 35,8 | 52,2 |
Liabilities and provisions for liabilities | 3 | 3,2 | 5,9 | 80,4 |
Working assets | 4,7 | 4,2 | 7,2 | 73,4 |
Depreciation | 0,1 | 0 | 0 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 74 | 26 | 50,1 | 24,1 |
Equity capital to total assets | 36,6 | 21,9 | 18,7 | -3,2 |
Gross profit margin | 5,5 | 1,4 | 2,5 | 1,1 |
EBITDA Margin | 5,8 | 1,3 | 2,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 48 | 59 | 11 |
Current financial liquidity indicator | 1.7098647356033325 | 1.339911937713623 | 1.2549971342086792 | 0 |
Net dept to EBITDA | -0.03238902613520622 | -1.0310102701187134 | -0.8233051300048828 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane