Full name
WS KOOPERACJA "PZL-MIELEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WS KOOPERACJA "PZL-MIELEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID8171953337
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WS KOOPERACJA "PZL-MIELEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8171953337
KRS0000190481
Share capital200,000.00 zł
address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
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Register Data
NIP
8171953337
REGON
831367740
KRS
0000190481
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2004-01-27
Date of commencement of economic activity
2004-01-27
Act signature
RZ.XII NS-REJ.KRS/17514/20/936/ADE
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
33.11.Z - Repair and maintenance of metal products
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
45.32.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 2,9 | 7,8 | 170 |
Gross profit (loss) | 0,5 | 3 | 8,1 | 165,1 |
EBITDA | 1,2 | 3,6 | 8,5 | 139,1 |
Short time liabilities | 0,5 | 0,3 | 2 | 553,6 |
Other operating costs | 0 | 0,1 | 0 | -86,5 |
Equity capital | 2,6 | 4,9 | 9,8 | 101,7 |
Operating profit (EBIT) | 0,5 | 3 | 7,9 | 165,3 |
Assets | 3,4 | 5,8 | 11,8 | 103,1 |
Net profit (loss) | 0,5 | 2,8 | 7,5 | 172,2 |
Cash | 0,6 | 3,5 | 7,8 | 121,1 |
Liabilities and provisions for liabilities | 0,9 | 1 | 2,1 | 110,3 |
Net income from sale | 4,1 | 8,9 | 16,1 | 80,4 |
Working assets | 1,8 | 4,8 | 11,3 | 137,3 |
Other income costs | 0,3 | 0,2 | 0,1 | -18,5 |
Depreciation | 0,7 | 0,6 | 0,6 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 57,1 | 77 | 19,9 |
Equity capital to total assets | 74,8 | 83,2 | 82,6 | -0,6 |
Gross profit margin | 11,8 | 34 | 50 | 16 |
EBITDA Margin | 29,6 | 39,8 | 52,8 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 12 | 44 | 32 |
Current financial liquidity indicator | 3.425924301147461 | 15.943933486938477 | 5.7878546714782715 | -10,1 |
Net dept to EBITDA | -0.4287256896495819 | -0.9811725616455078 | -0.9106671214103699 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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