Full name
VENGO DMC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.12.Z - Tour operator activities
49.3 - Other land passenger transport
55 - Accommodation
59.2 - Sound recording and music publishing activities
74.3 - Translation and interpretation activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 142,8 |
Gross profit (loss) | -0 | 0,1 | 0,3 | 159,7 |
EBITDA | -0 | 0,1 | 0,3 | 134,4 |
Short time liabilities | 0 | 0,1 | 0,1 | -48,5 |
Other operating costs | 0 | 0 | 0 | -37,5 |
Equity capital | 2 | 2,1 | 2,4 | 13,9 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 151,6 |
Assets | 2 | 2,2 | 2,5 | 10,8 |
Net profit (loss) | -0 | 0,1 | 0,3 | 149,9 |
Cash | 0,6 | 0,9 | 1,1 | 26,7 |
Net income from sale | 0,8 | 1,7 | 4,6 | 170,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -48,5 |
Working assets | 2 | 2,2 | 2,4 | 11,6 |
Other income costs | 0 | 0 | 0 | 1972,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 5,6 | 12,2 | 6,6 |
Equity capital to total assets | 98,3 | 94,9 | 97,6 | 2,7 |
Gross profit margin | -3,8 | 7,4 | 7,1 | -0,3 |
EBITDA Margin | -3 | 8,4 | 7,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 24 | 5 | -19 |
Current financial liquidity indicator | 58.0025634765625 | 19.5292911529541 | 42.2979736328125 | 22,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane