Full name
"GRYFSKAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.14.Z - Manufacture of other organic basic chemicals
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
20.59.Z - Manufacture of other chemical products, not elsewhere classified
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -19,3 | -7,6 | -11,4 | -50 |
EBITDA | -6,4 | 8 | -6,7 | -183,2 |
Short time liabilities | 44,5 | 57,4 | 45,5 | -20,8 |
Equity capital | 82,3 | 74,4 | 65,1 | -12,5 |
Operating profit (EBIT) | -8,5 | 5,4 | -8,4 | -254,6 |
Assets | 131,2 | 136,7 | 115,4 | -15,6 |
Net profit (loss) | -17,9 | -7,9 | -9,3 | -18,3 |
Cash | 0,7 | 1,2 | 4,1 | 234,5 |
Liabilities and provisions for liabilities | 48,8 | 62,3 | 50,3 | -19,2 |
Net income from sale | 164,2 | 156,1 | 132,6 | -15 |
Working assets | 73,7 | 81,1 | 59,9 | -26,1 |
Depreciation | 2,1 | 2,6 | 1,7 | -34,1 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | -10,6 | -14,3 | -3,7 |
Equity capital to total assets | 62,8 | 54,5 | 56,4 | 1,9 |
Gross profit margin | -11,7 | -4,8 | -8,6 | -3,8 |
EBITDA Margin | -3,9 | 5,2 | -5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 134 | 125 | -9 |
Current financial liquidity indicator | 1.6407666206359863 | 1.3950713872909546 | 1.2939876317977905 | -0,1 |
Net dept to EBITDA | -3.8078248500823975 | 5.544170379638672 | -4.71738862991333 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane