Full name
VEE VENTURES 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
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -13,3 | -53,6 | -9,5 | 82,2 |
EBITDA | -0,3 | 12,5 | 4,1 | -67,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 7,5 |
Equity capital | 128,8 | 75,3 | 65,7 | -12,7 |
Operating profit (EBIT) | -0,3 | 12,5 | 4,1 | -67,2 |
Assets | 129,1 | 75,5 | 66 | -12,6 |
Net profit (loss) | -13,3 | -53,6 | -9,5 | 82,2 |
Cash | 0 | 2,4 | 0,2 | -89,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 7,5 |
Working assets | 2,4 | 14,9 | 13,7 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -71,2 | -14,5 | 56,7 |
Equity capital to total assets | 99,8 | 99,7 | 99,6 | -0,1 |
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 | 9.514830589294434 | 68.14312744140625 | 58.287818908691406 | -9,8 |
Net dept to EBITDA | -0.6794736981391907 | -0.1801842749118805 | -0.014732527546584606 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane