Full name
VENOM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
25.40.Z - Manufacture of weapons and ammunition
47.78.Z - Other retail sale of new goods in specialised stores
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,2 | 1564,6 |
EBITDA | 0 | -0 | 0,2 | 1712,4 |
Short time liabilities | 0,1 | 0 | 0,2 | 1174,9 |
Equity capital | 0,1 | 0 | 0,2 | 340,1 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 1592,3 |
Assets | 0,1 | 0,1 | 0,4 | 552,2 |
Net profit (loss) | 0 | -0 | 0,1 | 1405,1 |
Cash | 0 | 0 | 0 | 130,7 |
Net income from sale | 0,8 | 0,8 | 1,6 | 100,6 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 1174,9 |
Working assets | 0,1 | 0 | 0,3 | 752,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 79,7 | -26,1 | 77,3 | 103,4 |
Equity capital to total assets | 36,9 | 74,6 | 50,3 | -24,3 |
Gross profit margin | 5,8 | -1,4 | 10,2 | 11,6 |
EBITDA Margin | 4 | -1,4 | 11,2 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 7 | 42 | 35 |
Current financial liquidity indicator | 1.5737379789352417 | 2.8772428035736084 | 1.9238468408584595 | -1 |
Net dept to EBITDA | -0.17850491404533386 | 1.8238757848739624 | -0.2563609480857849 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane