Full name
PZW INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -5,5 | -2 | -1,6 | 18,4 |
Gross profit (loss) | 12,4 | -3,2 | -2,1 | 32,1 |
EBITDA | 15 | -1 | -0,7 | 29,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 169,1 |
Other operating costs | 1,5 | 0 | 0 | -99,4 |
Equity capital | 1,1 | -2,1 | -4,2 | -103,5 |
Operating profit (EBIT) | 14,1 | -2 | -1,6 | 18 |
Assets | 26,7 | 24,6 | 48,4 | 96,4 |
Net profit (loss) | 11,7 | -3,2 | -2,1 | 32,1 |
Cash | 2,5 | 1 | 1,5 | 53,4 |
Net income from sale | 0,8 | 0,5 | 1,2 | 114,7 |
Liabilities and provisions for liabilities | 25,6 | 26,7 | 52,6 | 96,9 |
Working assets | 2,8 | 1,7 | 3,3 | 92,3 |
Other income costs | 21 | 0 | 0 | -95,2 |
Depreciation | 0,9 | 0,9 | 0,9 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 1081,7 | 152,3 | 50,9 | -101,4 |
Equity capital to total assets | 4,1 | -8,4 | -8,7 | -0,3 |
Gross profit margin | 1644,5 | -587,7 | -186 | 401,7 |
EBITDA Margin | 1980,8 | -193,9 | -63,7 | 130,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 47 | 59 | 12 |
Current financial liquidity indicator | 16.556560516357422 | 24.49288558959961 | 17.501182556152344 | -7 |
Net dept to EBITDA | 1.5314216613769531 | -24.550962448120117 | -69.1382064819336 | -44,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane