Full name
PROSEAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
22.29.Z - Manufacture of other plastic products
24.33.Z - Manufacture of cold forming products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
32.99.Z - Other manufacturing notelsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -30,7 | -25,4 | -14,6 | 42,4 |
EBITDA | -22,2 | -10,3 | -17,2 | -67,7 |
Short time liabilities | 165,6 | 203,1 | 221,9 | 9,3 |
Equity capital | -75,3 | -100,7 | -154,6 | -53,5 |
Operating profit (EBIT) | -29,1 | -18,4 | -17,7 | 3,3 |
Assets | 106,9 | 117,5 | 78,7 | -33 |
Net profit (loss) | -30,7 | -25,4 | -14,6 | 42,4 |
Cash | 1,7 | 1,7 | 4,2 | 153,9 |
Liabilities and provisions for liabilities | 182,2 | 218,2 | 233,3 | 6,9 |
Net income from sale | 215 | 225,6 | 250,8 | 11,1 |
Working assets | 64,1 | 72,2 | 69,6 | -3,7 |
Depreciation | 6,9 | 8,1 | 0,5 | -93,4 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 25,2 | 9,5 | -15,7 |
Equity capital to total assets | -70,5 | -85,7 | -196,4 | -110,7 |
Gross profit margin | -14,3 | -11,3 | -5,8 | 5,5 |
EBITDA Margin | -10,3 | -4,5 | -6,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 329 | 323 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane