Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE WENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.85.Z - Manufacture of prepared meals and dishes
35.11.Z - Generation of electricity from non-renewable sources
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 5,2 | 7,2 | 39,5 |
EBITDA | 6,5 | 6,7 | 8,9 | 33 |
Short time liabilities | 8,9 | 10,3 | 11,1 | 8,2 |
Equity capital | 22,2 | 22,4 | 26,3 | 17,4 |
Operating profit (EBIT) | 5 | 5,1 | 7,2 | 40,5 |
Assets | 32,2 | 34,7 | 38,5 | 11 |
Net profit (loss) | 3,3 | 4,2 | 5,9 | 42 |
Cash | 3,4 | 3,6 | 2,2 | -39,8 |
Net income from sale | 112,3 | 127 | 132,2 | 4,1 |
Liabilities and provisions for liabilities | 10 | 12,3 | 12,2 | -0,6 |
Working assets | 15,1 | 16,9 | 17,9 | 5,5 |
Depreciation | 1,5 | 1,5 | 1,6 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 15 | 18,6 | 22,5 | 3,9 |
Equity capital to total assets | 68,9 | 64,5 | 68,2 | 3,7 |
Gross profit margin | 4 | 4,1 | 5,5 | 1,4 |
EBITDA Margin | 5,8 | 5,2 | 6,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 29 | 31 | 2 |
Current financial liquidity indicator | 1.6133044958114624 | 1.4477019309997559 | 1.5555520057678223 | 0,2 |
Net dept to EBITDA | -0.4805395305156708 | -0.49859902262687683 | -0.20501600205898285 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane