PROSPERPLAST Sp. z o.o. SKA ODDZIAŁ BUCZKOWICE
PROSPERPLAST Sp. z o.o. SKA ODDZIAŁ ŻYWIEC
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 48,1 | 42,5 | 74,5 | 75,2 |
EBITDA | 100,7 | 65,6 | 126,2 | 92,4 |
Short time liabilities | 191,2 | 222,3 | 256,2 | 15,3 |
Equity capital | 440,6 | 484,3 | 554,7 | 14,5 |
Operating profit (EBIT) | 57,6 | 49,4 | 81,1 | 64,1 |
Assets | 799,5 | 845 | 929,4 | 10 |
Net profit (loss) | 37,2 | 42,3 | 73,5 | 73,7 |
Cash | 12,1 | 19,1 | 14,2 | -25,7 |
Net income from sale | 668,6 | 259,2 | 713,2 | 175,2 |
Liabilities and provisions for liabilities | 358,9 | 360,7 | 374,7 | 3,9 |
Working assets | 347,4 | 375,4 | 432,4 | 15,2 |
Depreciation | 43,1 | 16,2 | 45,1 | 179,1 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 8,7 | 13,2 | 4,5 |
Equity capital to total assets | 55,1 | 57,3 | 59,7 | 2,4 |
Gross profit margin | 7,2 | 16,4 | 10,4 | -6 |
EBITDA Margin | 15,1 | 25,3 | 17,7 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 313 | 131 | -182 |
Current financial liquidity indicator | 1.7862495183944702 | 1.6498558521270752 | 1.6656816005706787 | 0,1 |
Net dept to EBITDA | 2.797506809234619 | 3.9086525440216064 | 2.0148661136627197 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane