גבעות אפ 31
4
-25.93%
נכון ל: 03/09/2025
- --
- 0%
- 0%
- 0%
- 23/09/25
- -87.01
- 30
רווח והפסד
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | |
| -- | -2,169.97 | -3,322.96 | -2,662.22 | -22,325.8 | |
| -2,920.15 | -2,466.14 | -4,503.28 | -353.74 | -23,617.1 | |
| 13,929.73 | 10,049.14 | 4,473.21 | 8,160.87 | 2,567.8 | |
| -16,849.88 | -12,782.74 | -8,976.49 | -9,031.23 | -26,184.9 | |
| -16,849.88 | -12,782.74 | -8,976.49 | -9,031.23 | -26,184.9 | |
| -- | -- | -- | -- | -- | |
| -16,849.88 | -12,782.74 | -8,976.49 | -9,031.23 | -26,184.9 | |
| -0.06 | -0.11 | 0.03 | -0.03 | -0.1 |
מאזן
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 211.53 | 15.04 | 32.64 | 481 | |
| -- | -- | -- | -- | -- | |
| 893.58 | 809.63 | 672.86 | 1,207.79 | 1,110 | |
| התחייבויות | |||||
| -- | 52,126.57 | 23,418.57 | 32,396.36 | 44,355.6 | |
| -- | 35,631.19 | 35,368.43 | 35,566.36 | 33,866.1 | |
| 92,143.27 | 90,117.37 | 61,237.87 | 70,403.7 | 80,748.8 | |
| 29,022.8 | 27,611.44 | 54,321.31 | 39,777.31 | 33,255.6 | |
| -102,704.38 | -97,630.19 | -94,617.79 | -89,144.41 | -90,638.9 | |
| -- | -- | -- | -- | -- | |
| 18,461.7 | 20,098.62 | 20,941.39 | 21,036.6 | 23,365.5 | |
תזרים מזומנים
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| -2,778.53 | -4,215.93 | -5,702.4 | -1,817.13 | -29,144.9 | |
| -13.49 | 192.4 | 30.07 | -2,667.67 | 92.5 | |
| 2,717.83 | 4,051.13 | 5,653.54 | 3,463.9 | 29,407.6 |
יחסים פיננסים (%)
| Q2/2025 | Q4/2024 | Q2/2024 | Q4/2023 | Q2/2023 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| -556.31 | -485.76 | -451.82 | -423.76 | -387.92 | |
| יחסי שווי | |||||
| -2.01 | -0.99 | -0.95 | -0.79 | -0.95 | |
| -0.93 | -0.58 | -0.75 | -0.96 | -1.39 | |
| -- | -- | -- | -- | -- | |
| -6.6 | -1.37 | -1.05 | -0.98 | -1.1 | |
| מדדי רווחיות | |||||
| 46.39 | 58.36 | 78.5 | 120.88 | 145.94 | |
| -258.05 | -283.48 | -354.69 | -512.23 | -566.14 | |
| -- | -- | -- | -- | -- | |