Full name
GETRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
46 - Wholesale trade
47 - Retail trade
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68.2 - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
78 - Employment activities
82.20.Z - Call center activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -30,3 | 114,1 | 71,8 | -37 |
EBITDA | -30,2 | 121,7 | 86,2 | -29,2 |
Short time liabilities | 52,7 | 40,6 | 26,7 | -34,1 |
Equity capital | 6,4 | 108,2 | 173 | 59,9 |
Operating profit (EBIT) | -30,2 | 117,2 | 72,7 | -38 |
Assets | 56,6 | 148,8 | 199,7 | 34,2 |
Net profit (loss) | -30,3 | 104,3 | 64,8 | -37,9 |
Cash | 5,9 | 8,7 | 108 | 1147,3 |
Net income from sale | 420,3 | 511,8 | 681,6 | 33,2 |
Liabilities and provisions for liabilities | 52,7 | 40,6 | 26,7 | -34,1 |
Working assets | 56,6 | 85,7 | 150,2 | 75,2 |
Depreciation | 0 | 4,5 | 13,5 | 200 |
% | % | % | p.p. | |
Profitability of capital | -474,8 | 96,4 | 37,4 | -59 |
Equity capital to total assets | 11,3 | 72,7 | 86,6 | 13,9 |
Gross profit margin | -7,2 | 22,3 | 10,5 | -11,8 |
EBITDA Margin | -7,2 | 23,8 | 12,6 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 29 | 14 | -15 |
Current financial liquidity indicator | 1.0748217105865479 | 2.113018274307251 | 5.6193108558654785 | 3,5 |
Net dept to EBITDA | -0.029118074104189873 | -0.05673952028155327 | -1.2525079250335693 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane