Full name
TWORZYWA SZTUCZNE PZL MIELEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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22.29.Z - Manufacture of rubber and plastic products
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.61.Z - Production of cutlery and knives
27.33.Z - Manufacture of installation equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.20.Z - Manufacture of railway locomotives and rolling stock
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,1 | 5 | 137,8 |
EBITDA | 1,2 | 2,9 | 5,7 | 98,5 |
Short time liabilities | 0,6 | 1,1 | 1,8 | 59,6 |
Equity capital | 9,9 | 12 | 13,4 | 11,6 |
Operating profit (EBIT) | 0,2 | 2 | 4,9 | 146,8 |
Assets | 11,1 | 13,8 | 16 | 16,2 |
Net profit (loss) | 0,2 | 2,1 | 5 | 137,8 |
Cash | 0,8 | 4,1 | 1,3 | -67,2 |
Net income from sale | 12,5 | 16,5 | 25,5 | 54,8 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 2,6 | 47,9 |
Working assets | 6,7 | 9,3 | 11,1 | 19,8 |
Depreciation | 1 | 0,9 | 0,8 | -13 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 17,5 | 37,2 | 19,7 |
Equity capital to total assets | 89,2 | 87,3 | 83,9 | -3,4 |
Gross profit margin | 1,9 | 12,8 | 19,6 | 6,8 |
EBITDA Margin | 9,6 | 17,4 | 22,3 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 25 | 26 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane