Full name
VENATOR INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 297,1 | |||
Gross profit (loss) | -0,2 | 0,7 | 1,2 | 83,2 |
EBITDA | -0,2 | 0,8 | 1,2 | 52,7 |
Short time liabilities | 0,7 | 0 | 0,4 | -∞ |
Other operating costs | 109,5 | |||
Equity capital | 3 | 3,6 | 4,8 | 30,9 |
Operating profit (EBIT) | -0,2 | 0,8 | 1,2 | 53,8 |
Assets | 3,7 | 3,6 | 5,2 | 41,8 |
Net profit (loss) | -0,2 | 0,6 | 1,1 | 80,9 |
Cash | 0,1 | 0,2 | 0,9 | 521,6 |
Net income from sale | 0,1 | 1,8 | 2 | 11,4 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0,4 | -∞ |
Working assets | 2,1 | 2,1 | 3,6 | 73,5 |
Other income costs | 1 815 000 | |||
Depreciation | 0 | 0 | 0 | -65,3 |
% | % | % | p.p. | |
Profitability of capital | -6,7 | 17,1 | 23,6 | 6,5 |
Equity capital to total assets | 82,3 | 100 | 92,3 | -7,7 |
Gross profit margin | -192,8 | 36,8 | 60,5 | 23,7 |
EBITDA Margin | -168,6 | 43,3 | 59,3 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2261 | 0 | 71 | 71 |
Current financial liquidity indicator | 8.921852111816406 | |||
Net dept to EBITDA | -0.1900077760219574 | -0.4442666172981262 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane