Full name
VENECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,2 | -85,6 | |
Gross profit (loss) | 0,5 | 1,1 | 0,1 | -91,4 |
EBITDA | 0,9 | 1,4 | 0,6 | -56,3 |
Short time liabilities | 8,6 | 6,2 | 8,3 | 34,2 |
Other operating costs | 1,3 | 0 | -96,9 | |
Equity capital | 0,7 | 1,7 | 1,7 | 1,1 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,3 | -78 |
Assets | 7,7 | 9,7 | 13,6 | 39,4 |
Net profit (loss) | 0,4 | 0,9 | 0 | -98 |
Cash | 0 | 0,7 | 0,1 | -83,4 |
Net income from sale | 9,2 | 34,4 | 21,7 | -37 |
Liabilities and provisions for liabilities | 8,6 | 8,1 | 11,9 | 47,4 |
Working assets | 6,2 | 5,1 | 7,8 | 51,9 |
Other income costs | 1,1 | 0,1 | -91,1 | |
Depreciation | 0,3 | 0,2 | 0,3 | 68,8 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 56,4 | 1,1 | -55,3 |
Equity capital to total assets | 7,8 | 17,2 | 12,5 | -4,7 |
Gross profit margin | 5,6 | 3,3 | 0,4 | -2,9 |
EBITDA Margin | 9,8 | 4 | 2,8 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 342 | 66 | 140 | 74 |
Current financial liquidity indicator | 0.7198148965835571 | 0.8289415836334229 | 0.9386134743690491 | 0,1 |
Net dept to EBITDA | 1.6708943843841553 | 0.3417476713657379 | 4.403460502624512 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane