Full name
PRO PLAST EPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
24.33.Z - Production of cold-formed products
25.61.Z - Production of cutlery and knives
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 2,2 | 3,2 | 47,7 |
EBITDA | 4,8 | 3,6 | 4,4 | 21,6 |
Short time liabilities | 7,5 | 8,9 | 10,9 | 23,5 |
Equity capital | 8,6 | 9,7 | 12,4 | 28,7 |
Operating profit (EBIT) | 3,8 | 2,7 | 3,2 | 21,5 |
Assets | 18,8 | 22,7 | 29,4 | 29,2 |
Net profit (loss) | 3,6 | 1,8 | 2,8 | 50,1 |
Cash | 0,3 | 0 | 0,2 | 423,1 |
Liabilities and provisions for liabilities | 10,2 | 13,1 | 16,9 | 29,6 |
Net income from sale | 32,8 | 38,8 | 42,6 | 9,7 |
Working assets | 5,9 | 7,6 | 8,2 | 7,2 |
Depreciation | 1 | 1 | 1,2 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 42 | 19,1 | 22,3 | 3,2 |
Equity capital to total assets | 45,7 | 42,5 | 42,3 | -0,2 |
Gross profit margin | 11 | 5,7 | 7,6 | 1,9 |
EBITDA Margin | 14,6 | 9,4 | 10,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 83 | 94 | 11 |
Current financial liquidity indicator | 0.7718583941459656 | 0.855607271194458 | 0.6826914548873901 | -0,2 |
Net dept to EBITDA | 1.2877377271652222 | 2.1847994327545166 | 2.3651843070983887 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane