Full name
VENETUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
43.99.Z - Other specialized construction works, not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 1,9 | 646,9 |
EBITDA | -0,1 | 0,3 | 0,9 | 229 |
Short time liabilities | 1,4 | 9,7 | 0,6 | -93,4 |
Equity capital | -0,1 | 0,1 | 2 | 1555,8 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,9 | 325,2 |
Assets | 1,2 | 9,8 | 11,3 | 14,9 |
Net profit (loss) | -0,1 | 0,2 | 1,9 | 688,9 |
Cash | 0 | 8,7 | 1 | -88,4 |
Net income from sale | 0,3 | 3,2 | 3,4 | 4,7 |
Liabilities and provisions for liabilities | 1,4 | 9,7 | 9,3 | -4 |
Working assets | 0,8 | 9,7 | 2,2 | -77,1 |
Depreciation | 0 | 0,1 | 0 | -67,5 |
% | % | % | p.p. | |
Profitability of capital | 127,5 | 197,2 | 94 | -103,2 |
Equity capital to total assets | -9,4 | 1,2 | 17,5 | 16,3 |
Gross profit margin | -52,3 | 8 | 57 | 49 |
EBITDA Margin | -48,4 | 8,4 | 26,3 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1741 | 1104 | 70 | -1034 |
Current financial liquidity indicator | 0.5553988814353943 | 0.9951337575912476 | 3.43119478225708 | 2,4 |
Net dept to EBITDA | -8.955100059509277 | 2.707085371017456 | 8.680401802062988 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane