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PO

POLY-SEAL

NV

0436.235.328

Financial ratios 2024 2023 2022 2021
Summary
Profit
€ 251K
€ 221K
€ 389K
€ 37K
Equity
€ 685K
€ 551K
€ 585K
€ 832K
Gross margin
€ 888K
€ 737K
€ 856K
€ 516K
Employees
9.40
9.20
9.00
7.20
Dividends
-
€ 25K
€ 100K
-
Credit limit
€ 60K
€ 48K
€ 52K
€ 83K
Profitability
EBITDA
€ 297K
€ 255K
€ 416K
€ 105K
EBIT
€ 251K
€ 221K
€ 389K
€ 63K
Net profit
€ 184K
€ 160K
€ 303K
€ 43K
Capex
€ 109K
€ 42K
€ 31K
€ 566K
Liquidity
Cash
€ 527K
€ 578K
€ 558K
€ 185K
Cashflow
€ 230K
€ 194K
€ 330K
€ 79K
Current ratio
1.18
1.08
1.10
1.29
Quick ratio
1.07
0.96
1.00
1.12
Working capital
€ 200K
€ 93K
€ 145K
€ 288K
Working capital ratio
1.18
1.08
1.10
1.29
Solvability
Assets
€ 1.92M
€ 1.79M
€ 2.22M
€ 1.85M
Debt
€ 1.24M
€ 1.24M
€ 1.63M
€ 1.02M
Solvability
35.59%
30.77%
26.4%
44.96%
Long term debt ratio
0.18
0.17
0.19
0.01
Interest Coverage Ratio
Rentability
Gross profitability
33.51%
35.18%
56.42%
9.48%
Net profitability
26.9%
29.13%
51.77%
4.46%
Return On Assets (ROA)
9.57
8.96
13.67
2.00
Return On Equity (ROE)
26.90
29.13
51.77
4.46
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
9.40
9.20
9.00
7.20

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