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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 101,3 | 80,4 | 65,4 | -18,7 |
Liabilities and provisions | 574,9 | 466,1 | 412,9 | -11,4 |
Equity | -183,9 | -135 | -94 | 30,3 |
Total assets | 391 | 331,1 | 318,8 | -3,7 |
Cash and cash equivalents | 1,2 | 2,1 | 0,1 | -93,7 |
Depreciation | 4 | 5 | 5 | 0 |
Gross profit / loss | 78,3 | 44,1 | 45,2 | 2,6 |
EBITDA | 82,3 | 45 | 50,2 | 11,5 |
Current assets | 345,2 | 290,3 | 283 | -2,5 |
Operating profit (EBIT) | 78,4 | 40 | 45,2 | 13 |
Net profit / loss | 78,3 | 44,1 | 41 | -7 |
% | % | % | p.p. | |
Return on equity (ROE) | -42,6 | -32,6 | -43,6 | -11 |
Return on sales (ROS) | 77,3 | 54,8 | 62,7 | 7,9 |
Equity ratio | -47 | -40,8 | -29,5 | 11,3 |
EBITDA margin | 81,3 | 56 | 76,9 | 20,9 |
Gross profit margin | 77,3 | 54,8 | 69,2 | 14,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2072 | 2115 | 2306 | 191 |
Current ratio | 0,6 | 0,6 | 0,7 | 0,1 |
Net debt to EBITDA | -0 | -0 | 0 | 0 |