Full name
VENA HOME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 131,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 148,5 |
Short time liabilities | 0 | 0 | 0 | -7,1 |
Equity capital | 0,2 | 0,2 | 0,3 | 49,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 185,2 |
Assets | 0,8 | 0,6 | 2,2 | 245,4 |
Net profit (loss) | 0 | 0 | 0,1 | 115,4 |
Cash | 0,1 | 0 | 0,2 | 5535,3 |
Net income from sale | 0,1 | 0,2 | 0,3 | 82,7 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 1,9 | 344,5 |
Working assets | 0,2 | 0 | 1,6 | 21 307,9 |
Depreciation | 0 | 0 | 0 | -16 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 23 | 33,1 | 10,1 |
Equity capital to total assets | 20 | 33,6 | 14,5 | -19,1 |
Gross profit margin | 29,4 | 31,3 | 39,7 | 8,4 |
EBITDA Margin | 55,3 | 54,7 | 74,3 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 47 | 24 | -23 |
Current financial liquidity indicator | 32.97163391113281 | 0.35491493344306946 | 81.82173156738281 | 81,4 |
Net dept to EBITDA | 6.131565093994141 | 4.639794826507568 | 7.636847972869873 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane