Full name
G7 VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.29.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,3 | 14,8 | 231 |
EBITDA | -9,6 | 21,5 | 323,5 |
Short time liabilities | 44,3 | 36 | -18,8 |
Equity capital | -1,3 | 10,4 | 917,7 |
Operating profit (EBIT) | -10,7 | 14,8 | 237,5 |
Assets | 43 | 46,4 | 7,8 |
Net profit (loss) | -11,3 | 11,7 | 203,7 |
Cash | 6,2 | 10,6 | 72,3 |
Net income from sale | 0 | 120,9 | -∞ |
Liabilities and provisions for liabilities | 44,3 | 36 | -18,8 |
Working assets | 10,5 | 20,6 | 96,3 |
Depreciation | 1,1 | 6,7 | 500 |
% | % | p.p. | |
Profitability of capital | 885,1 | 112,2 | -772,9 |
Equity capital to total assets | -3 | 22,5 | 25,5 |
Gross profit margin | 12,2 | ||
EBITDA Margin | 17,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 109 | -2 147 483 539 |
Current financial liquidity indicator | 0.23669548332691193 | 0.5721409320831299 | 0,4 |
Net dept to EBITDA | -3.963608503341675 | 1.1541023254394531 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane