Polyship OÜ
CopyRegistry data
Legal status
Company ID
10901856VAT code
EE100787715Registered
21/10/2002Share capital
2,684.00 €Contacts
Company registration address
Website
HTTP://www.polyship.ee
B
HighReliability
B - High
0 ** during past year
Number of employees
2Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.
+164.89 % ** during past year
Taxes
61.5KDebts
-+4.43 % ** during past year
Taxable turnover
570.4K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Data is only provided to registered users with a legitimate interest. |
Financial ratios
Net Profit (€)
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EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.EBITDA margin (%)
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explore Okredo dataEBIT margin shows the profitability of a company over a certain period of time.EBIT margin (%)
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explore Okredo dataNet Profit (€)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€)Sales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator. |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€)This ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company. |
| Working capital requirement (%)The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Debt-to-equity ratioThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity.
This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn. |
| EBITDA margin (%)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations. |
| EBITDA (€)EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest. |
| EBIT margin (%)EBIT margin shows the profitability of a company over a certain period of time. |
| EBIT (€)EBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit. |
| Total profitability (%)It is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue. |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 286,613 |
| 143,307 |
| -137,671 |
| -137,671 |
| -68,836 |
| 0.37 |
| 0.84 |
| -43.51 |
| -124,697 |
| -56.71 |
| -162,549 |
| 30.24 |
| -48.03 |
| 127,759 |
| 106,853 |
| 60,245 |
| 499,896 |
| 2023 |
|---|
| 1,133,480 |
| 566,740 |
| -94,436 |
| -94,436 |
| -47,218 |
| 0.01 |
| 2.72 |
| -4.67 |
| -52,985 |
| -7.26 |
| -82,334 |
| 14.71 |
| -8.33 |
| 33,323 |
| 90,474 |
| 47,744 |
| 381,970 |
| 2024 |
|---|
| 1,227,066 |
| 613,533 |
| -72,867 |
| -72,867 |
| -36,434 |
| 0.01 |
| 3.89 |
| -1.00 |
| -12,261 |
| -3.47 |
| -42,617 |
| 15.50 |
| -5.94 |
| 20,322 |
| 79,136 |
| 30,218 |
| 320,332 |
| 2024 |
|---|
| 1,227,066 |
| 613,533 |
| -72,867 |
| -72,867 |
| -36,434 |
| 0.01 |
| 3.89 |
| -1.00 |
| -12,261 |
| -3.47 |
| -42,617 |
| 15.50 |
| -5.94 |
| 20,322 |
| 79,136 |
| 30,218 |
| 320,332 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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