Full name
WYTWÓRNIA SPRZĘTU KOMUNIKACYJNEGO "PZL-KALISZ" SPÓŁKA AKCYJNA
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30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.13.Z - Manufacture of other pumps and compressors
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -11,3 | -10 | -25,7 | -156 |
EBITDA | -1,4 | 4,3 | -19,2 | -542 |
Short time liabilities | 21 | 22,7 | 27,5 | 21,1 |
Equity capital | 97,8 | 66,8 | 34,2 | -48,8 |
Operating profit (EBIT) | -8,6 | -3,3 | -23,4 | -603,8 |
Assets | 160,7 | 116 | 81,2 | -30 |
Net profit (loss) | -9,4 | -9,2 | -32,6 | -255,7 |
Cash | 5,1 | 0,4 | 1,8 | 351,5 |
Liabilities and provisions for liabilities | 62,8 | 49,1 | 47 | -4,5 |
Net income from sale | 74,3 | 75,7 | 69,7 | -7,9 |
Working assets | 103,5 | 64,9 | 40,6 | -37,4 |
Depreciation | 7,3 | 7,7 | 4,2 | -44,7 |
% | % | % | p.p. | |
Profitability of capital | -9,6 | -13,7 | -95,2 | -81,5 |
Equity capital to total assets | 60,9 | 57,6 | 42,2 | -15,4 |
Gross profit margin | -15,2 | -13,3 | -36,9 | -23,6 |
EBITDA Margin | -1,9 | 5,7 | -27,5 | -33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 109 | 144 | 35 |
Current financial liquidity indicator | 2.2321901321411133 | 1.8502143621444702 | 1.2393746376037598 | -0,7 |
Net dept to EBITDA | -6.438464164733887 | 2.71299147605896 | -0.7437320351600647 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane