Full name
VENTICORE PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.32.Z - Joinery installation
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0 | -89 |
Gross profit (loss) | 0,4 | -0 | -108,6 |
EBITDA | 0,4 | -0 | -104,7 |
Short time liabilities | 0,9 | 3,1 | 233,8 |
Other operating costs | 0 | 0,1 | 249,1 |
Equity capital | 0,4 | 0,3 | -10,2 |
Operating profit (EBIT) | 0,4 | -0 | -104,7 |
Assets | 1,3 | 3,5 | 164,7 |
Net profit (loss) | 0,4 | -0 | -110,8 |
Cash | 0,2 | 0,7 | 263,2 |
Net income from sale | 2,4 | 3,7 | 50,9 |
Liabilities and provisions for liabilities | 0,9 | 3,1 | 233,8 |
Working assets | 1,3 | 3,5 | 164,7 |
Other income costs | 0 | 0 | -47 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,6 | -11,4 | -106 |
Equity capital to total assets | 28,3 | 9,6 | -18,7 |
Gross profit margin | 16,2 | -0,9 | -17,1 |
EBITDA Margin | 16,3 | -0,5 | -16,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 313 | 171 |
Current financial liquidity indicator | 1.395102858543396 | 1.1063069105148315 | -0,3 |
Net dept to EBITDA | -0.45672425627708435 | 38.717220306396484 | 39,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane