Full name
G7 INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -5,6 | -5,1 | 8,9 |
EBITDA | -5,1 | -5,6 | -5,1 | 8,9 |
Short time liabilities | 15,4 | 19,9 | 28,1 | 41,5 |
Equity capital | -3 | -8,6 | -13,7 | -59,1 |
Operating profit (EBIT) | -5,1 | -5,6 | -5,1 | 8,9 |
Assets | 12,3 | 11,2 | 14,4 | 27,9 |
Net profit (loss) | -5,1 | -5,6 | -5,1 | 8,9 |
Cash | 2,8 | 0,9 | 3,1 | 236,4 |
Liabilities and provisions for liabilities | 15,4 | 19,9 | 28,1 | 41,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12 | 11,1 | 14,3 | 28,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 169,9 | 65 | 37,2 | -27,8 |
Equity capital to total assets | -24,5 | -76,7 | -95,5 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7837321758270264 | 0.5607398152351379 | 0.5079229474067688 | -0,1 |
Net dept to EBITDA | -2.379290819168091 | -3.3142738342285156 | -4.679621696472168 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane