Full name
PRZEDSIĘBIORSTWO PRZEMYSŁU CUKIERNICZEGO "GRYF" SPÓŁKA AKCYJNA
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10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.89.Z - Manufacture of other food products not elsewhere classified
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,4 | 41,3 | 78,6 | 90 |
EBITDA | 24,5 | 47,4 | 83,6 | 76,6 |
Short time liabilities | 53 | 119 | 72,6 | -39 |
Equity capital | 58,7 | 91,4 | 154,7 | 69,3 |
Operating profit (EBIT) | 21,5 | 44,1 | 81,5 | 84,6 |
Assets | 162,6 | 212 | 229,3 | 8,1 |
Net profit (loss) | 16 | 32,6 | 63,3 | 94,1 |
Cash | 28,8 | 14,4 | 4 | -72,2 |
Liabilities and provisions for liabilities | 103,9 | 120,6 | 74,6 | -38,2 |
Net income from sale | 417,4 | 503,1 | 573,9 | 14,1 |
Working assets | 143,6 | 193,4 | 209,7 | 8,5 |
Depreciation | 3 | 3,2 | 2,2 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 35,7 | 40,9 | 5,2 |
Equity capital to total assets | 36,1 | 43,1 | 67,5 | 24,4 |
Gross profit margin | 4,9 | 8,2 | 13,7 | 5,5 |
EBITDA Margin | 5,9 | 9,4 | 14,6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 86 | 46 | -40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane