Full name
G9 INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9 | -0,1 | -0,5 | -490,3 |
EBITDA | -0,5 | -0,1 | -0,5 | -490,3 |
Short time liabilities | 0,1 | 0 | 0,6 | -∞ |
Income tax | ||||
Equity capital | 16 | 15,9 | 15,4 | -3,1 |
Operating profit (EBIT) | -0,5 | -0,1 | -0,5 | -490,3 |
Assets | 16,1 | 15,9 | 16 | 0,7 |
Net profit (loss) | 9 | -0,1 | -0,5 | -490,3 |
Cash | 15,5 | 15,3 | 15,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,6 | -∞ |
Working assets | 16,1 | 15,9 | 16 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 56,1 | -0,5 | -3,3 | -2,8 |
Equity capital to total assets | 99,1 | 100 | 96,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 112.42108154296875 | 26.014944076538086 | -86,4 | |
Net dept to EBITDA | 28.782882690429688 | 180.17466735839844 | 30.514381408691406 | -149,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane