Full name
SZCZECIŃSKIE ZAKŁADY ZBOŻOWO-MŁYNARSKIE "PZZ" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
52.24.A - Cargo handling in sea ports
33.12.Z - Repair and maintenance of machinery
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.10.B - Warehousing and storage of other goods
52.22.B - Service activities incidental to inland transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 2,6 | 267,4 |
EBITDA | 0,8 | 1,2 | 3,4 | 173,7 |
Short time liabilities | 3 | 3,7 | 2,8 | -24,2 |
Equity capital | -1,3 | -1,6 | 0,6 | 138,8 |
Operating profit (EBIT) | 0,3 | 0,7 | 2,8 | 284,2 |
Assets | 7,4 | 7,7 | 9,1 | 17,3 |
Net profit (loss) | 0,1 | 0,6 | 2,3 | 261,1 |
Cash | 0,5 | 0,1 | 1,8 | 1472,7 |
Liabilities and provisions for liabilities | 8,7 | 9,3 | 8,4 | -9,4 |
Net income from sale | 3,1 | 3,7 | 8,6 | 131,9 |
Working assets | 1,7 | 1 | 2,6 | 168,6 |
Depreciation | 0,5 | 0,5 | 0,5 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | -40,3 | 374,7 | 415 |
Equity capital to total assets | -18,2 | -20,6 | 6,8 | 27,4 |
Gross profit margin | 5,2 | 19 | 30,1 | 11,1 |
EBITDA Margin | 26,3 | 33,1 | 39 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 352 | 362 | 118 | -244 |
Current financial liquidity indicator | 0.5655456185340881 | 0.2539726197719574 | 0.8945561647415161 | 0,6 |
Net dept to EBITDA | 2.552373170852661 | 1.9779771566390991 | 0.27868789434432983 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane