Full name
GETAK'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.52.Z - Manufacture of ice cream
10 - Manufacture of food products
10.85.Z - Manufacture of prepared meals and dishes
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46 - Wholesale trade, except of motor vehicles and motorcycles
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 80,1 |
EBITDA | 6 | 6,7 | 12,7 |
Short time liabilities | 8,7 | 6,2 | -29 |
Equity capital | 5,5 | 6,6 | 21,2 |
Operating profit (EBIT) | 2,4 | 3,1 | 33,2 |
Assets | 36,6 | 38,3 | 4,7 |
Net profit (loss) | 0,6 | 1,2 | 80,1 |
Cash | 0,8 | 1,7 | 106,9 |
Net income from sale | 23,8 | 17,7 | -25,8 |
Liabilities and provisions for liabilities | 31,2 | 31,7 | 1,8 |
Working assets | 11,7 | 17 | 45,4 |
Depreciation | 3,6 | 3,6 | -0,6 |
% | % | p.p. | |
Profitability of capital | 11,7 | 17,5 | 5,8 |
Equity capital to total assets | 14,9 | 17,2 | 2,3 |
Gross profit margin | 2,7 | 6,5 | 3,8 |
EBITDA Margin | 25,1 | 38,1 | 13 |
Days | Days | Days | |
Short term commitment turnover cycle | 133 | 127 | -6 |
Current financial liquidity indicator | 0.5199064016342163 | 0.964774489402771 | 0,5 |
Net dept to EBITDA | 1.5117722749710083 | 1.84294855594635 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane