Full name
PRIMA SOSNOWIEC ADVANCED PLASTIC TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.29.Z - Manufacture of rubber and plastic products
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
70.22.Z - Head office activities and management consultancy
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,1 | -25,8 | -43,2 | -67,4 |
EBITDA | -0,6 | -17,6 | -34,4 | -95,1 |
Short time liabilities | 78,6 | 134,9 | 265 | 96,4 |
Equity capital | 77 | 51,2 | 8 | -84,5 |
Operating profit (EBIT) | -4,4 | -21,8 | -39,7 | -81,8 |
Assets | 160,4 | 194,6 | 305,5 | 57 |
Net profit (loss) | -4,8 | -25,8 | -43,2 | -67,4 |
Cash | 31,7 | 14,4 | 18,2 | 26,6 |
Liabilities and provisions for liabilities | 83,4 | 143,4 | 297,5 | 107,5 |
Net income from sale | 144,9 | 177 | 244,7 | 38,3 |
Working assets | 84,7 | 103,8 | 141,3 | 36,1 |
Depreciation | 3,9 | 4,2 | 5,3 | 26,2 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -50,5 | -543,1 | -492,6 |
Equity capital to total assets | 48 | 26,3 | 2,6 | -23,7 |
Gross profit margin | -4,2 | -14,6 | -17,7 | -3,1 |
EBITDA Margin | -0,4 | -10 | -14,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 278 | 395 | 117 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane