Full name
POSPERITA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
17 - Manufacture of paper and paper products
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
38 - Waste collection, treatment and disposal activities; materials recovery
49 - Land transport and transport via pipelines
58 - Publishing activities
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,1 | 1,2 | 1298,9 |
EBITDA | 0,9 | -0,1 | 1,2 | 2105,5 |
Short time liabilities | 3,5 | 3,1 | 2,3 | -23,5 |
Equity capital | -0,7 | -0,8 | 0,4 | 153 |
Operating profit (EBIT) | 0,9 | -0,1 | 1,2 | 1851,5 |
Assets | 3,1 | 2,4 | 3,1 | 29,3 |
Net profit (loss) | 0,9 | -0,1 | 1,2 | 1298,9 |
Cash | 0,9 | 0,3 | 0,7 | 132 |
Net income from sale | 10,5 | 11,7 | 12,2 | 5 |
Liabilities and provisions for liabilities | 3,7 | 3,2 | 2,7 | -15 |
Working assets | 3,1 | 2,4 | 3 | 28,7 |
Depreciation | 0 | 0 | 0 | 141,4 |
% | % | % | p.p. | |
Profitability of capital | -127,5 | 12,8 | 288,6 | 275,8 |
Equity capital to total assets | -21,8 | -32 | 13,1 | 45,1 |
Gross profit margin | 8,1 | -0,8 | 9,6 | 10,4 |
EBITDA Margin | 8,6 | -0,5 | 9,8 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 96 | 70 | -26 |
Current financial liquidity indicator | 0.8349421620368958 | 0.7594440579414368 | 1.1551499366760254 | 0,4 |
Net dept to EBITDA | -0.8173467516899109 | 4.181636333465576 | -0.570647656917572 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane