Full name
VENTIGROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.2
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,1 | 5 | 2,8 | -44,2 |
Gross profit (loss) | -3,5 | -2,9 | -3,4 | -19,4 |
Net profit (loss) | -3,5 | -2,9 | -3,4 | -19,4 |
Cash | 0,7 | 1,1 | 0 | -97,9 |
Liabilities and provisions for liabilities | 19,2 | 21 | 22,3 | 5,8 |
Net income from sale | 21,9 | 22,3 | 11,3 | -49,3 |
Short time liabilities | 17,8 | 19,8 | 21,9 | 10,7 |
Equity capital | -13,1 | -16 | -19,5 | -21,4 |
Working assets | 5,5 | 4,5 | 2,2 | -50 |
Operating profit (EBIT) | -3,4 | -2,7 | -3,3 | -21,7 |
% | % | % | p.p. | |
Equity capital to total assets | -215,4 | -318,7 | -693,5 | -374,8 |
Gross profit margin | -15,9 | -12,9 | -30,4 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 324 | 708 | 384 |
Current financial liquidity indicator | 0.3101922869682312 | 0.22647739946842194 | 0.1022716537117958 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane