Full name
A.SCHULMAN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.75.Z - Wholesale of chemical products
20.12.Z - Manufacture of dyes and pigments
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products not elsewhere classified
26.11.Z - Manufacture of electronic components
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,9 | 8,3 | 8,9 | 7,1 |
EBITDA | 16,2 | 10,8 | 12 | 11,9 |
Short time liabilities | 41,1 | 16,1 | 16,1 | -0,2 |
Equity capital | 114,8 | 48,5 | 58,2 | 20,1 |
Operating profit (EBIT) | 14,6 | 8,5 | 10,3 | 22 |
Assets | 159,4 | 68 | 77 | 13,2 |
Net profit (loss) | 12 | 6,6 | 5,6 | -15,7 |
Cash | 2,7 | 2,3 | 3,3 | 42,9 |
Liabilities and provisions for liabilities | 44,5 | 19,5 | 18,8 | -3,7 |
Net income from sale | 365,3 | 258,8 | 72,8 | -71,9 |
Working assets | 147,2 | 55,9 | 65,1 | 16,4 |
Depreciation | 1,6 | 2,3 | 1,7 | -25,4 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 13,7 | 9,6 | -4,1 |
Equity capital to total assets | 72,1 | 71,3 | 75,6 | 4,3 |
Gross profit margin | 4,1 | 3,2 | 12,2 | 9 |
EBITDA Margin | 4,4 | 4,2 | 16,5 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 23 | 80 | 57 |
Current financial liquidity indicator | 3.1445446014404297 | 4.056900501251221 | 1 | |
Net dept to EBITDA | 0.40671077370643616 | -0.1980670541524887 | -0.24607877433300018 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane