SciencePlast Sp. z oo is a company in the field of lifescience, supplying laboratories with consumables, such as test tubes, pipettes and specialist equipment.
46.46.Z - Wholesale of pharmaceutical goods
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,1 | 45,2 | 42,9 | -5,2 |
EBITDA | 45 | 50,2 | 48,4 | -3,6 |
Short time liabilities | 466,1 | 412,9 | 386,6 | -6,4 |
Equity capital | -135 | -94 | -60,8 | 35,4 |
Operating profit (EBIT) | 40 | 45,2 | 43,4 | -4 |
Assets | 331,1 | 318,8 | 325,8 | 2,2 |
Net profit (loss) | 44,1 | 41 | 33,3 | -18,8 |
Cash | 2,1 | 0,1 | 0,6 | 380,9 |
Net income from sale | 80,4 | 65,4 | 60 | -8,2 |
Liabilities and provisions for liabilities | 466,1 | 412,9 | 386,6 | -6,4 |
Working assets | 290,3 | 283 | 295 | 4,2 |
Depreciation | 5 | 5 | 5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -32,6 | -43,6 | -54,8 | -11,2 |
Equity capital to total assets | -40,8 | -29,5 | -18,6 | 10,9 |
Gross profit margin | 54,8 | 69,2 | 71,4 | 2,2 |
EBITDA Margin | 56 | 76,9 | 80,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2115 | 2306 | 2352 | 46 |
Current financial liquidity indicator | 0.6227206587791443 | 0.6854281425476074 | 0.763065755367279 | 0,1 |
Net dept to EBITDA | -0.042358189821243286 | 0.010472362861037254 | 0.0014127646572887897 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane