Full name
GETHERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Gethero sp. z o.o.
Ul. Buforowa 4e, 52-131 Wrocław
TAX ID6422878449
Rate company:
Gethero sp. z o.o.
TAX ID6422878449
KRS0000226250
Share capital66,000.00 zł
address
Ul. Buforowa 4e, 52-131 Wrocław
Categories
Main category
Register Data
NIP
6422878449
REGON
240012052
KRS
0000226250
Legal form
limited liability company
ALEO.com Registration Date
2018-05-22
Register Address
UL. KRAKOWSKA 29, 50-424 WROCŁAW
Date of registration in KRS
2005-01-13
Date of commencement of economic activity
2005-01-13
Act signature
RDF/649198/24/110
Pkd codes
73.11.Z - Advertising agencies activities
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
18.12.Z - Other printing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,5 | 2,1 | 1,2 | -42,8 |
EBITDA | 5 | 2,7 | 2,3 | -14,1 |
Short time liabilities | 7,5 | 6 | 8,2 | 35,3 |
Equity capital | 9,9 | 11,6 | 12,6 | 8,3 |
Operating profit (EBIT) | 4,5 | 2,1 | 1,3 | -34,7 |
Assets | 20 | 23,5 | 27,4 | 16,6 |
Net profit (loss) | 3,6 | 1,7 | 1 | -42,5 |
Cash | 9,4 | 6,1 | 6,8 | 10,7 |
Liabilities and provisions for liabilities | 10,1 | 11,9 | 14,8 | 24,7 |
Net income from sale | 47,4 | 53,4 | 64,6 | 20,9 |
Working assets | 18 | 19,9 | 21 | 5,7 |
Depreciation | 0,5 | 0,6 | 1 | 53,6 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 14,5 | 7,7 | -6,8 |
Equity capital to total assets | 49,4 | 49,4 | 45,9 | -3,5 |
Gross profit margin | 9,6 | 3,9 | 1,9 | -2 |
EBITDA Margin | 10,6 | 5 | 3,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 41 | 46 | 5 |
Current financial liquidity indicator | 1.7812654972076416 | 1.6713799238204956 | 1.4171046018600464 | -0,3 |
Net dept to EBITDA | -1.8691558837890625 | -2.2805936336517334 | -2.9380733966827393 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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