Full name
"VENNEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Production of electricity
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -100 |
EBITDA | -0 | 0 | 0 | -100 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 2 |
Equity capital | 3,5 | 3,4 | 3,5 | 0,7 |
Operating profit (EBIT) | -0 | 0 | 0 | -100 |
Assets | 3,6 | 3,7 | 3,7 | 0,8 |
Net profit (loss) | -0 | 0 | 0 | -100 |
Cash | 0 | 0 | 0 | -41,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 1,5 |
Working assets | 2,3 | 2,4 | 2,4 | 1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 0,7 | 0 | -0,7 |
Equity capital to total assets | 95,6 | 93,7 | 93,7 | 0 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.707260131835938 | 13.502573013305664 | 13.384882926940918 | -0,1 |
Net dept to EBITDA | -101.18016815185547 | 2.1891279220581055 | 103,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane