PZL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSTRA 15, 02-949 WARSZAWA
TAX ID9512455470
Rate company:
PZL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512455470
KRS0000718202
Share capital5,000.00 zł
address
UL. OSTRA 15, 02-949 WARSZAWA
Categories
Main category
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Register Data
NIP
9512455470 
REGON
369466824
KRS
0000718202
Legal form
limited liability company
Register Address
UL. OSTRA 15, 02-949 WARSZAWA
Date of registration in KRS
2018-02-09
Date of commencement of economic activity
2018-02-09
Act signature
WA.XIII NS-REJ.KRS/13369/18/83/ADE
Pkd codes
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1050 1025 1000 0090 3146 1800 
PL33 1050 1025 1000 0090 3146 1818 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1 | 4,5 | 4,2 | -7,1 |
EBITDA | -2,4 | 3,3 | 4 | 21,8 |
Short time liabilities | 9,3 | 10,4 | 13,6 | 30,8 |
Equity capital | 9,4 | 13,6 | 17,5 | 28,3 |
Operating profit (EBIT) | -2,4 | 3,3 | 4 | 21,8 |
Assets | 18,7 | 24 | 31,1 | 29,4 |
Net profit (loss) | -1 | 4,2 | 3,9 | -9,1 |
Cash | 17,7 | 22,3 | 29,1 | 30,6 |
Liabilities and provisions for liabilities | 9,3 | 10,4 | 13,6 | 30,8 |
Net income from sale | 217,2 | 288,5 | 309,5 | 7,3 |
Working assets | 17,7 | 23 | 30,1 | 30,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | 31,1 | 22 | -9,1 |
Equity capital to total assets | 50,2 | 56,8 | 56,3 | -0,5 |
Gross profit margin | -0,5 | 1,6 | 1,4 | -0,2 |
EBITDA Margin | -1,1 | 1,1 | 1,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 13 | 16 | 3 |
Current financial liquidity indicator | 1.8998361825942993 | 2.21720552444458 | 2.214494466781616 | 0 |
Net dept to EBITDA | 7.2229180335998535 | -6.831370830535889 | -7.322112083435059 | -0,5 |
Financial statements
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