Full name
POLYCHEM SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.29.Z - Manufacture of other plastic products
20.16.Z - Manufacture of plastics in primary forms
20.52.Z - Manufacture of glues
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
38.32.Z - Recovery of sorted materials
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 102,6 | 116,8 | 102,9 | -11,9 |
Gross profit (loss) | 33 | 31 | 22,6 | -27,3 |
Net profit (loss) | 26,7 | 25,3 | 18,2 | -28,1 |
Cash | 14,2 | 5,3 | 32,3 | 514,9 |
Liabilities and provisions for liabilities | 25,6 | 30,4 | 25,8 | -15,1 |
Net income from sale | 232,8 | 238,2 | 223,4 | -6,2 |
Short time liabilities | 21 | 26,8 | 22,2 | -17,1 |
Working assets | 90,1 | 107,6 | 91,8 | -14,7 |
Equity capital | 77 | 86,4 | 77,1 | -10,8 |
Operating profit (EBIT) | 31,8 | 29,1 | 20,4 | -29,9 |
% | % | % | p.p. | |
Equity capital to total assets | 75,1 | 74 | 74,9 | 0,9 |
Gross profit margin | 14,2 | 13 | 10,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 41 | 36 | -5 |
Current financial liquidity indicator | 4.2462077140808105 | 4.012458324432373 | 4.128274917602539 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane