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Pol-Mar-Plast

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Financiële kerncijfers	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ 202K	€ 621K	€ 749K	€ 438K Upgrade	€ 558K Upgrade	€ 412K Upgrade	€ 502K Upgrade	€ 447K Upgrade	€ 328K Upgrade	€ 287K Upgrade	€ 157K Upgrade	€ 114K Upgrade	€ 164K Upgrade	€ 189K Upgrade	€ 141K Upgrade	€ 150K Upgrade	€ 234K Upgrade	€ 198K Upgrade
Eigen vermogen	€ 1.87M	€ 1.87M	€ 1.84M	€ 1.58M Upgrade	€ 1.45M Upgrade	€ 1.29M Upgrade	€ 1.28M Upgrade	€ 1.27M Upgrade	€ 1.27M Upgrade	€ 1.26M Upgrade	€ 1.26M Upgrade	€ 1.18M Upgrade	€ 1.16M Upgrade	€ 1.14M Upgrade	€ 946K Upgrade	€ 805K Upgrade	€ 895K Upgrade	€ 901K Upgrade
Brutomarge	€ 2.07M	€ 3.81M	€ 2.42M	€ 2.06M Upgrade	€ 2.07M Upgrade	€ 1.83M Upgrade	€ 1.85M Upgrade	€ 1.85M Upgrade	€ 1.74M Upgrade	€ 1.78M Upgrade	€ 1.59M Upgrade	€ 1.58M Upgrade	€ 1.45M Upgrade	€ 1.35M Upgrade	€ 1.12M Upgrade	€ 1.13M Upgrade	€ 1.01M Upgrade	€ 827K Upgrade
Werknemers	29.00	31.80	32.70	28.20 Upgrade	22.50 Upgrade	22.70 Upgrade	22.30 Upgrade	20.80 Upgrade	21.70 Upgrade	21.90 Upgrade	21.10 Upgrade	23.00 Upgrade	23.10 Upgrade	18.10 Upgrade	16.60 Upgrade	15.60 Upgrade	14.10 Upgrade	8.50 Upgrade
Dividenden	€ 75K	€ 300K	€ 300K	€ 300K Upgrade	€ 400K Upgrade	€ 400K Upgrade	€ 500K Upgrade	€ 440K Upgrade	€ 325K Upgrade	€ 286K Upgrade	€ 78K Upgrade	€ 90K Upgrade	€ 140K Upgrade			€ 240K Upgrade	€ 240K Upgrade	€ 140K Upgrade
Kredietlimiet	€ 187K	€ 164K	€ 202K	€ 139K Upgrade	€ 159K Upgrade	€ 142K Upgrade	€ 140K Upgrade	€ 140K Upgrade	€ 139K Upgrade	€ 139K Upgrade	€ 126K Upgrade	€ 95K Upgrade	€ 116K Upgrade	€ 125K Upgrade	€ 95K Upgrade	€ 71K Upgrade	€ 118K Upgrade	€ 119K Upgrade
Belastingen	€ 92K	€ 103K	€ 57K	€ 56K Upgrade	€ 4K Upgrade	€ 32K Upgrade	€ 7K Upgrade	€ 60K Upgrade	€ 56K Upgrade	€ 9K Upgrade	€ 42K Upgrade	€ 7K Upgrade	€ 42K Upgrade	€ 43K Upgrade	€ 38K Upgrade	€ 26K Upgrade	€ 20K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten	€ 224K	€ 215K	€ 115K	€ 102K Upgrade	€ 85K Upgrade	€ 90K Upgrade	€ 84K Upgrade	€ 77K Upgrade	€ 93K Upgrade	€ 91K Upgrade	€ 139K Upgrade	€ 121K Upgrade	€ 72K Upgrade	€ 62K Upgrade	€ 56K Upgrade	€ 83K Upgrade	€ 40K Upgrade	€ 24K Upgrade
Winstgevenheid
EBITDA	€ 404K	€ 946K	€ 904K	€ 725K Upgrade	€ 901K Upgrade	€ 704K Upgrade	€ 799K Upgrade	€ 834K Upgrade	€ 614K Upgrade	€ 662K Upgrade	€ 480K Upgrade	€ 404K Upgrade	€ 464K Upgrade	€ 543K Upgrade	€ 415K Upgrade	€ 448K Upgrade	€ 438K Upgrade	€ 476K Upgrade
EBIT	€ 202K	€ 621K	€ 749K	€ 585K Upgrade	€ 782K Upgrade	€ 599K Upgrade	€ 712K Upgrade	€ 686K Upgrade	€ 497K Upgrade	€ 522K Upgrade	€ 333K Upgrade	€ 240K Upgrade	€ 337K Upgrade	€ 390K Upgrade	€ 300K Upgrade	€ 311K Upgrade	€ 336K Upgrade	€ 375K Upgrade
Net profit	€ 79K	€ 327K	€ 555K	€ 438K Upgrade	€ 558K Upgrade	€ 412K Upgrade	€ 502K Upgrade	€ 447K Upgrade	€ 328K Upgrade	€ 287K Upgrade	€ 157K Upgrade	€ 114K Upgrade	€ 164K Upgrade	€ 189K Upgrade	€ 141K Upgrade	€ 150K Upgrade	€ 234K Upgrade	€ 198K Upgrade
Capex	€ 591K	€ 453K	€ -317K	€ 1.21M Upgrade	€ 1.02M Upgrade	€ 56K Upgrade	€ 0K Upgrade	€ 92K Upgrade	€ -1K Upgrade	€ 82K Upgrade	€ 32K Upgrade	€ 309K Upgrade	€ 258K Upgrade	€ 171K Upgrade	€ 42K Upgrade	€ 274K Upgrade	€ 22K Upgrade	€ 157K Upgrade
Liquiditeit
Cash	€ 437K	€ 581K	€ 72K	€ 473K Upgrade	€ 394K Upgrade	€ 611K Upgrade	€ 434K Upgrade	€ 387K Upgrade	€ 251K Upgrade	€ 342K Upgrade	€ 360K Upgrade	€ 119K Upgrade	€ 210K Upgrade	€ 122K Upgrade	€ 194K Upgrade	€ 148K Upgrade	€ 148K Upgrade	€ 227K Upgrade
Cashflow	€ 282K	€ 652K	€ 710K	€ 578K Upgrade	€ 677K Upgrade	€ 516K Upgrade	€ 588K Upgrade	€ 595K Upgrade	€ 445K Upgrade	€ 427K Upgrade	€ 303K Upgrade	€ 278K Upgrade	€ 290K Upgrade	€ 343K Upgrade	€ 257K Upgrade	€ 287K Upgrade	€ 336K Upgrade	€ 298K Upgrade
Current ratio	1.47	1.68	1.88	1.39 Upgrade	1.57 Upgrade	1.52 Upgrade	1.56 Upgrade	1.53 Upgrade	1.59 Upgrade	1.79 Upgrade	1.72 Upgrade	1.78 Upgrade	1.81 Upgrade	1.88 Upgrade	1.78 Upgrade	1.79 Upgrade	2.04 Upgrade	2.26 Upgrade
Quick ratio	0.54	0.70	0.45	0.56 Upgrade	0.72 Upgrade	0.85 Upgrade	0.88 Upgrade	0.84 Upgrade	0.87 Upgrade	0.91 Upgrade	0.87 Upgrade	0.76 Upgrade	0.85 Upgrade	0.95 Upgrade	0.78 Upgrade	0.97 Upgrade	1.26 Upgrade	1.57 Upgrade
Working capital	€ 1.12M	€ 1.66M	€ 1.59M	€ 864K Upgrade	€ 904K Upgrade	€ 765K Upgrade	€ 742K Upgrade	€ 721K Upgrade	€ 759K Upgrade	€ 816K Upgrade	€ 889K Upgrade	€ 946K Upgrade	€ 878K Upgrade	€ 837K Upgrade	€ 708K Upgrade	€ 603K Upgrade	€ 673K Upgrade	€ 692K Upgrade
Working capital ratio	1.47	1.68	1.88	1.39 Upgrade	1.57 Upgrade	1.52 Upgrade	1.56 Upgrade	1.53 Upgrade	1.59 Upgrade	1.79 Upgrade	1.72 Upgrade	1.78 Upgrade	1.81 Upgrade	1.88 Upgrade	1.78 Upgrade	1.79 Upgrade	2.04 Upgrade	2.26 Upgrade
Solvabiliteit
Totaal activa	€ 4.67M	€ 4.84M	€ 4.03M	€ 4.16M Upgrade	€ 3.41M Upgrade	€ 2.93M Upgrade	€ 2.79M Upgrade	€ 2.89M Upgrade	€ 2.88M Upgrade	€ 2.78M Upgrade	€ 3.10M Upgrade	€ 3.23M Upgrade	€ 2.87M Upgrade	€ 2.57M Upgrade	€ 2.36M Upgrade	€ 2.17M Upgrade	€ 1.96M Upgrade	€ 1.96M Upgrade
Schulden	€ 2.80M	€ 2.87M	€ 2.07M	€ 2.45M Upgrade	€ 1.82M Upgrade	€ 1.50M Upgrade	€ 1.36M Upgrade	€ 1.46M Upgrade	€ 1.44M Upgrade	€ 1.34M Upgrade	€ 1.65M Upgrade	€ 1.85M Upgrade	€ 1.50M Upgrade	€ 1.43M Upgrade	€ 1.41M Upgrade	€ 1.36M Upgrade	€ 1.07M Upgrade	€ 1.06M Upgrade
Solvabiliteit	40.04%	38.57%	45.65%	38.07% Upgrade	42.42% Upgrade	43.92% Upgrade	45.65% Upgrade	44.04% Upgrade	44.01% Upgrade	45.48% Upgrade	40.72% Upgrade	36.64% Upgrade	40.44% Upgrade	44.23% Upgrade	40.13% Upgrade	37.15% Upgrade	45.63% Upgrade	45.98% Upgrade
Langetermijnschuldgraad	0.22	0.23	0.14	0.14 Upgrade	0.16 Upgrade	0.03 Upgrade	0.03 Upgrade	0.08 Upgrade	0.12 Upgrade	0.25 Upgrade	0.34 Upgrade	0.54 Upgrade	0.37 Upgrade	0.42 Upgrade	0.53 Upgrade	0.75 Upgrade	0.47 Upgrade	0.57 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	15.07%	34.96%	38.59%	36.51% Upgrade	46.84% Upgrade	40.11% Upgrade	46.13% Upgrade	46.69% Upgrade	35.12% Upgrade	33.78% Upgrade	24.04% Upgrade	23.48% Upgrade	25.02% Upgrade	30.18% Upgrade	27.14% Upgrade	35.61% Upgrade	37.55% Upgrade	33.08% Upgrade
Netto rentabiliteit	4.23%	17.55%	30.17%	27.68% Upgrade	38.62% Upgrade	31.99% Upgrade	39.34% Upgrade	35.12% Upgrade	25.91% Upgrade	22.71% Upgrade	12.44% Upgrade	9.66% Upgrade	14.11% Upgrade	16.68% Upgrade	14.93% Upgrade	18.62% Upgrade	26.18% Upgrade	21.94% Upgrade
Return On Assets (ROA)	1.69	6.77	13.77	10.54 Upgrade	16.38 Upgrade	14.05 Upgrade	17.96 Upgrade	15.46 Upgrade	11.40 Upgrade	10.33 Upgrade	5.06 Upgrade	3.54 Upgrade	5.71 Upgrade	7.38 Upgrade	5.99 Upgrade	6.92 Upgrade	11.95 Upgrade	10.09 Upgrade
Return On Equity (ROE)	4.23	17.55	30.17	27.68 Upgrade	38.62 Upgrade	31.99 Upgrade	39.34 Upgrade	35.12 Upgrade	25.91 Upgrade	22.71 Upgrade	12.44 Upgrade	9.66 Upgrade	14.11 Upgrade	16.68 Upgrade	14.93 Upgrade	18.62 Upgrade	26.18 Upgrade	21.94 Upgrade
Efficiëntie
Klantenkrediet													38.58 Upgrade	45.73 Upgrade	33.06 Upgrade	34.11 Upgrade	43.96 Upgrade	44.16 Upgrade
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)													38.58 Upgrade	45.73 Upgrade	33.06 Upgrade	34.11 Upgrade	43.96 Upgrade	44.16 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	29.00	31.80	32.70	28.20 Upgrade	22.50 Upgrade	22.70 Upgrade	22.30 Upgrade	20.80 Upgrade	21.70 Upgrade	21.90 Upgrade	21.10 Upgrade	23.00 Upgrade	23.10 Upgrade	18.10 Upgrade	16.60 Upgrade	15.60 Upgrade	14.10 Upgrade	8.50 Upgrade

Summary financial health