Full name
VENDE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
41 - Construction of buildings
42 - Civil engineering
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,9 | 707,6 | -47,6 | -106,7 |
EBITDA | -41 | 707,6 | -47,6 | -106,7 |
Short time liabilities | 106,4 | 56,7 | 2,4 | -95,8 |
Equity capital | -107,8 | 539,5 | 491,7 | -8,9 |
Operating profit (EBIT) | -41 | 707,6 | -47,6 | -106,7 |
Assets | 16,7 | 613,5 | 509 | -17 |
Net profit (loss) | -34,9 | 653,4 | -47,6 | -107,3 |
Cash | 3,8 | 539,9 | 81,6 | -84,9 |
Net income from sale | 1 | 832 | 0 | -100 |
Liabilities and provisions for liabilities | 124,4 | 73,9 | 17,4 | -76,5 |
Working assets | 16,7 | 613,5 | 509 | -17 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 121,1 | -9,7 | -130,8 |
Equity capital to total assets | -646,6 | 87,9 | 96,6 | 8,7 |
Gross profit margin | -3491,7 | 85 | 3576,7 | |
EBITDA Margin | -4100,6 | 85 | 4185,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 845 | 25 | 2 147 483 648 | 2 147 483 623 |
Current financial liquidity indicator | 0.1565915197134018 | 10.821486473083496 | 214.72877502441406 | 203,9 |
Net dept to EBITDA | -0.3488789200782776 | -0.7385199069976807 | 1.3944789171218872 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane