Full name
PRIMA SOSNOWIEC COMPLEX PLASTIC SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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) | -0,2 | -12,5 | -38 | -203,5 |
EBITDA | 12,4 | 3,3 | -21 | -731,8 |
Short time liabilities | 61,7 | 134,8 | 288,9 | 114,3 |
Equity capital | 127,4 | 114,9 | 76,9 | -33,1 |
Operating profit (EBIT) | 1,7 | -7,7 | -36,3 | -370,8 |
Assets | 206,9 | 269,9 | 420,6 | 55,9 |
Net profit (loss) | -0,5 | -12,5 | -38 | -203,5 |
Cash | 27,6 | 11,8 | 22,7 | 92,4 |
Net income from sale | 137,3 | 203,1 | 362,8 | 78,6 |
Liabilities and provisions for liabilities | 79,4 | 154,9 | 343,7 | 121,8 |
Working assets | 74,5 | 120,6 | 249,9 | 107,3 |
Depreciation | 10,7 | 11,1 | 15,3 | 38,4 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -10,9 | -49,5 | -38,6 |
Equity capital to total assets | 61,6 | 42,6 | 18,3 | -24,3 |
Gross profit margin | -0,1 | -6,2 | -10,5 | -4,3 |
EBITDA Margin | 9,1 | 1,6 | -5,8 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 242 | 291 | 49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane