Full name
VENTO ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,1 | 5,5 | 3,1 | -43,6 |
Gross profit (loss) | 7,5 | 3 | 2,7 | -10,5 |
EBITDA | 10,9 | 8,2 | 5,9 | -29 |
Short time liabilities | 2,1 | 2,1 | 2,6 | 22,8 |
Other operating costs | 0 | 0 | 0 | 407 817,4 |
Equity capital | 11,3 | 10,6 | 11,8 | 10,5 |
Operating profit (EBIT) | 9 | 6,3 | 3,9 | -38 |
Assets | 40,4 | 35,3 | 32,6 | -7,7 |
Net profit (loss) | 6,3 | 2,4 | 2,4 | -2,6 |
Cash | 5,4 | 2,7 | 1,9 | -28,9 |
Liabilities and provisions for liabilities | 29,1 | 24,7 | 20,8 | -15,5 |
Net income from sale | 10,8 | 8,3 | 5,9 | -29,6 |
Working assets | 7 | 3,8 | 2,9 | -23,7 |
Other income costs | 0,8 | 0,8 | 0,8 | 0,5 |
Depreciation | 1,9 | 1,9 | 1,9 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 55,3 | 22,7 | 20 | -2,7 |
Equity capital to total assets | 28 | 30,2 | 36,1 | 5,9 |
Gross profit margin | 69,6 | 36,2 | 46 | 9,8 |
EBITDA Margin | 100,9 | 98,9 | 99,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 93 | 162 | 69 |
Current financial liquidity indicator | 3.3626317977905273 | 1.7962374687194824 | 1.1167527437210083 | -0,7 |
Net dept to EBITDA | 1.0228010416030884 | 1.2414534091949463 | 1.3610451221466064 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane