Full name
VENESTRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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38.21.Z - Treatment and disposal of non-hazardous waste
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.61.Z - Support activities for crop production
10.91.Z - Manufacture of prepared feeds for farm animals
11.01.Z - Distilling, rectifying and blending of spirits
20.15.Z - Manufacture of fertilisers and nitrogen compounds
35.11.Z - Production of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,4 | 0,4 | -82,4 |
EBITDA | 2 | 2,8 | 0,9 | -69,5 |
Short time liabilities | 1,9 | 2 | 3,7 | 85,8 |
Equity capital | 2,2 | 4,5 | 4,8 | 6,5 |
Operating profit (EBIT) | 1,9 | 2,5 | 0,6 | -77,2 |
Assets | 4,4 | 7,6 | 9,3 | 23 |
Net profit (loss) | 1,5 | 2,3 | 0,4 | -84,5 |
Cash | 1,7 | 1,4 | 1,9 | 35,2 |
Net income from sale | 7,8 | 12,7 | 9,8 | -22,5 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 4,5 | 47,2 |
Working assets | 3,4 | 3,8 | 4,9 | 30,2 |
Depreciation | 0,1 | 0,3 | 0,3 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 68,5 | 52 | 7,6 | -44,4 |
Equity capital to total assets | 49,4 | 59,4 | 51,4 | -8 |
Gross profit margin | 23,9 | 19,1 | 4,3 | -14,8 |
EBITDA Margin | 26 | 22,5 | 8,9 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 58 | 139 | 81 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane