Full name
PS CHEMICALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.19.Z - Manufacture of rubber and plastic products
20 - Manufacture of chemicals and chemical products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
49 - Land transport and transport via pipelines
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,7 | 22,1 | 41,2 | 86,6 |
Gross profit (loss) | 2,6 | 22 | 41,2 | 87,4 |
EBITDA | 2,7 | 22 | 41,2 | 87,4 |
Short time liabilities | 7,4 | 44 | 60,9 | 38,5 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 2,7 | 22 | 41,2 | 87,4 |
Assets | 10,1 | 68,6 | 126,7 | 84,7 |
Net profit (loss) | 2,6 | 22 | 41,2 | 87,4 |
Cash | 3,3 | 10,1 | 11,9 | 17,5 |
Liabilities and provisions for liabilities | 7,4 | 44 | 61,1 | 38,9 |
Net income from sale | 7,5 | 31,5 | 47 | 49,3 |
Working assets | 10,1 | 68,6 | 126,7 | 84,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 0 | 0 | 0 | 0 |
Gross profit margin | 35,3 | 69,7 | 87,6 | 17,9 |
EBITDA Margin | 35,4 | 69,7 | 87,6 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 361 | 510 | 473 | -37 |
Current financial liquidity indicator | 1.3561691045761108 | 1.559367060661316 | 2.0793027877807617 | 0,5 |
Net dept to EBITDA | -1.2553116083145142 | -0.46132102608680725 | -0.2892466187477112 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane