P

Polysun

BE0653.979.542

Winninglaan 2 Temse 9140
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 184K
€ 209K
€ 214K
€ 315K
€ 212K
€ 156K
€ 113K
€ 112K
€ -136K
Profit
€ -58K
€ -39K
€ -23K
€ 34K
€ 32K
€ 41K
€ 46K
€ 75K
€ -177K
Equity
€ -51K
€ 7K
€ 47K
€ 70K
€ 36K
€ 3K
€ -38K
€ -84K
€ -159K
Employees
3.00
3.00
3.00
3.90
2.80
2.30
0.30
Credit limit
-
€ 3K
€ 13K
€ 82K
€ 58K
€ 53K
€ 50K
€ 72K
-
Taxes
€ 964
€ 13K
€ 22K
€ 20K
€ 12K
€ 9K
€ 151
€ 31K
€ 4K
Salaries and Social Security Contributions
€ 22K
€ 29K
€ 19K
€ 24K
€ 21K
€ 11K
Dividends
Dividend payout
EBITDA
€ -31K
€ 4K
€ 15K
€ 100K
€ 71K
€ 67K
€ 72K
€ 102K
€ -138K
EBIT
€ -48K
€ -26K
€ -19K
€ 73K
€ 53K
€ 40K
€ 45K
€ 76K
€ -172K
Net profit
€ -58K
€ -39K
€ -23K
€ 34K
€ 32K
€ 41K
€ 46K
€ 75K
€ -177K
Capex
€ 17K
€ 15K
€ 15K
€ 10K
€ 48K
€ 18K
€ 14K
€ 25K
Cash
€ 80K
€ 140K
€ 98K
€ 140K
€ 58K
€ 152K
€ 107K
€ 44K
€ 37K
Cashflow
€ -41K
€ -10K
€ 11K
€ 61K
€ 51K
€ 68K
€ 73K
€ 100K
€ -143K
Working capital
€ -72K
€ -26K
€ 35K
€ 49K
€ 26K
€ 8K
€ -54K
€ -115K
€ -164K
Current ratio
0.71
0.92
1.15
1.13
1.11
1.02
0.79
0.66
0.31
Quick ratio
0.63
0.90
1.07
0.95
0.89
0.97
0.65
0.56
0.31
Working capital ratio
0.71
0.93
1.15
1.13
1.11
1.02
0.79
0.66
0.31
Assets
€ 201K
€ 334K
€ 320K
€ 498K
€ 328K
€ 459K
€ 253K
€ 298K
€ 157K
Debt
€ 252K
€ 327K
€ 274K
€ 428K
€ 292K
€ 456K
€ 290K
€ 382K
€ 316K
Short-term debt
€ 252K
€ 324K
€ 239K
€ 380K
€ 245K
€ 421K
€ 255K
€ 339K
€ 238K
Long-term debt
€ 35K
€ 47K
€ 47K
€ 35K
€ 35K
€ 43K
€ 77K
Solvability
-25.27%
2.14%
14.55%
14.06%
10.94%
0.73%
-14.91%
-28.17%
-101.06%
Long term debt ratio
0.75
0.68
1.32
10.38
-0.93
-0.52
-0.49
Debt / EBITDA
84.31
17.76
4.27
4.11
6.83
4.06
3.76
Interest Coverage Ratio
Gross profitability
80.33%
-138.1%
22.83%
87.33%
141.96%
2014.47%
-193.68%
-119.51%
90.18%
Net profitability
114.06%
-552.97%
-50.21%
48.75%
90.6%
1217.36%
-122.98%
-88.81%
111.73%
Return On Assets (ROA)
-28.82
-11.81
-7.30
6.85
9.91
8.94
18.34
25.02
-112.91
Return On Equity (ROE)
114.06
-552.97
-50.21
48.75
90.60
1,217.36
-122.98
-88.81
111.73
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
3.00
3.00
3.00
3.90
2.80
2.30
0.30
Staff cost per employee
€ 7K
€ 10K
€ 6K
€ 6K
€ 8K
€ 5K