Full name
VENTE AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0 | 131,1 |
EBITDA | 0,4 | 0,1 | 0,2 | 260,9 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 8,3 |
Equity capital | 1,5 | 1,4 | 1,4 | 3,2 |
Operating profit (EBIT) | 0,4 | -0 | 0,2 | 1576,9 |
Assets | 3,9 | 3,8 | 3,8 | -0,5 |
Net profit (loss) | 0,3 | -0,1 | 0 | 131,1 |
Cash | 0 | 0 | 0 | -14,5 |
Net income from sale | 1,4 | 0,3 | 0,4 | 23,2 |
Liabilities and provisions for liabilities | 2,4 | 2,5 | 2,4 | -2,6 |
Working assets | 1,2 | 1,2 | 0,9 | -27 |
Depreciation | 0,1 | 0,1 | 0 | -46,8 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | -10,4 | 3,1 | 13,5 |
Equity capital to total assets | 39 | 35,5 | 36,8 | 1,3 |
Gross profit margin | 20,4 | -45,3 | 11,4 | 56,7 |
EBITDA Margin | 31,6 | 18,4 | 53,8 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 718 | 632 | -86 |
Current financial liquidity indicator | 2.875943899154663 | 1.9872939586639404 | 1.3401515483856201 | -0,7 |
Net dept to EBITDA | 4.68284273147583 | 36.46885299682617 | 11.132389068603516 | -25,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane