Full name
VENDE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
41 - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,3 | 0,2 | 165,2 |
EBITDA | 0 | -0,2 | 0,2 | 196,5 |
Short time liabilities | 1,1 | 1,7 | 0,9 | -49,5 |
Equity capital | -0,2 | -0,5 | -0,3 | 36,4 |
Operating profit (EBIT) | 0 | -0,3 | 0,2 | 165,2 |
Assets | 0,9 | 1,2 | 0,5 | -55,3 |
Net profit (loss) | 0 | -0,3 | 0,2 | 165,2 |
Cash | 0,1 | 0,2 | 0,4 | 120,7 |
Net income from sale | 0,5 | 0,6 | 0,9 | 62 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 0,9 | -49,5 |
Working assets | 0,9 | 1,1 | 0,5 | -58,1 |
Depreciation | 0 | 0,1 | 0 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 55,8 | -57,1 | -112,9 |
Equity capital to total assets | -26,5 | -44 | -62,7 | -18,7 |
Gross profit margin | 4,5 | -52,8 | 21,2 | 74 |
EBITDA Margin | 2,6 | -40,6 | 24,2 | 64,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 835 | 1130 | 352 | -778 |
Current financial liquidity indicator | 0.7906132936477661 | 0.6345850229263306 | 0.5267185568809509 | -0,1 |
Net dept to EBITDA | -4.011581897735596 | 0.381405234336853 | -1.6704827547073364 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane