Full name
G7 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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G7 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 24 / 26A, 00-549 WARSZAWA
TAX ID9512261895
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G7 GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512261895
KRS0000311169
Share capital50,000.00 zł
address
UL. PIĘKNA 24 / 26A, 00-549 WARSZAWA
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Register Data
NIP
9512261895
REGON
141523527
KRS
0000311169
Legal form
limited liability company
Register Address
UL. PIĘKNA 24 / 26A, 00-549 WARSZAWA
Date of registration in KRS
2008-08-04
Date of commencement of economic activity
2008-08-04
Act signature
RDF/720258/25/480
Pkd codes
46.89.Z - Other specialized wholesale trade, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.50 - Wholesale trade of information and communication technology devices
46.81.Z - Wholesale trade of solid, liquid, gas fuels and derived products
46.82.Z - Wholesale trade of metals and metal ores
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11 - Buying and selling real estate on own account
68.31.Z - Real estate brokerage
70.20.Z - Business and management consultancy activities
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)  | 0,2 | 3,9 | 4,6 | 18,1 |
EBITDA | 0,2 | 2,5 | 4,9 | 94,2 |
Short time liabilities | 0 | 12,7 | 35,5 | 179,9 |
Equity capital | 0,2 | 4 | 7,9 | 94,9 |
Operating profit (EBIT) | 0,2 | 2,5 | 4,8 | 92,2 |
Assets | 0,2 | 16,7 | 43,8 | 161,9 |
Net profit (loss) | 0,2 | 3,8 | 3,7 | -2,3 |
Cash | 0,1 | 3,5 | 3,1 | -9,9 |
Net income from sale | 0,4 | 27,8 | 93,4 | 236,2 |
Liabilities and provisions for liabilities | 0 | 12,7 | 36 | 183,2 |
Working assets | 0,1 | 16,5 | 42,8 | 160 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,2 | 94,3 | 47,3 | -47 |
Equity capital to total assets | 98,8 | 24,1 | 17,9 | -6,2 |
Gross profit margin | 61,6 | 14,1 | 5 | -9,1 |
EBITDA Margin | 61,6 | 9,1 | 5,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 167 | 139 | -28 |
Current financial liquidity indicator | 26.705936431884766 | 1.2957525253295898 | 1.1897269487380981 | -0,1 |
Net dept to EBITDA | -0.2566601634025574 | -1.3184072971343994 | 0.23576273024082184 | 1,5 |
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
Resolution or decision approving 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
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