Full name
GDAŃSKIE MŁYNY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.61.Z - Manufacture of grain mill products
10.91.Z - Manufacture of prepared feeds for farm animals
35.11.Z - Production of electricity
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 7,4 | 25,5 | 246,1 |
EBITDA | 1,7 | 5 | 23,4 | 364,6 |
Short time liabilities | 35,8 | 41,9 | 15,2 | -63,7 |
Equity capital | 50,5 | 56,5 | 78,2 | 38,3 |
Operating profit (EBIT) | 0,1 | 3,1 | 20,7 | 575,4 |
Assets | 86,9 | 99 | 94,3 | -4,8 |
Net profit (loss) | 1 | 6 | 21,6 | 259,9 |
Cash | 4,2 | 7,1 | 13,6 | 91,5 |
Net income from sale | 184,4 | 291,1 | 257,1 | -11,7 |
Liabilities and provisions for liabilities | 36,4 | 42,5 | 16,1 | -62 |
Working assets | 60,6 | 71,4 | 62,9 | -11,9 |
Depreciation | 1,6 | 2 | 2,6 | 34,1 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 10,6 | 27,7 | 17,1 |
Equity capital to total assets | 58,1 | 57,1 | 82,9 | 25,8 |
Gross profit margin | 0,7 | 2,5 | 9,9 | 7,4 |
EBITDA Margin | 0,9 | 1,7 | 9,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 52 | 22 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane