Full name
GETREADY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZILANOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,7 | -10,5 | -11,2 | -7,1 |
Gross profit (loss) | -11,9 | -6,2 | -14,6 | -134,3 |
EBITDA | -11,8 | -10,5 | -11,2 | -7,5 |
Short time liabilities | 2,6 | 5,1 | 2,4 | -51,9 |
Other operating costs | 1,2 | 0 | 0 | 768,3 |
Equity capital | 131,2 | 125 | 114,4 | -8,5 |
Operating profit (EBIT) | -11,8 | -10,5 | -11,2 | -7,5 |
Assets | 133,8 | 130 | 219,8 | 69 |
Net profit (loss) | -11,9 | -6,2 | -14,6 | -134,3 |
Cash | 13 | 28,3 | 16,4 | -41,9 |
Net income from sale | 28,3 | 83,8 | 28,2 | -66,4 |
Liabilities and provisions for liabilities | 2,6 | 5,1 | 105,4 | 1975,7 |
Working assets | 133,8 | 130 | 117,3 | -9,8 |
Other income costs | 0,1 | 0 | 0 | -19,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -5 | -12,8 | -7,8 |
Equity capital to total assets | 98,1 | 96,1 | 52 | -44,1 |
Gross profit margin | -42,1 | -7,4 | -51,9 | -44,5 |
EBITDA Margin | -41,8 | -12,5 | -39,9 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 22 | 32 | 10 |
Current financial liquidity indicator | 51.468101501464844 | 25.59886932373047 | 48.042030334472656 | 22,4 |
Net dept to EBITDA | 1.0990957021713257 | 2.706502914428711 | -7.707691669464111 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane