Full name
VENTOR ENERGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
24 - Production of metals
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | -0,7 | -0,7 | 7,1 |
EBITDA | 3,9 | 168,1 | ||
Short time liabilities | 6,7 | 31,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 4,6 | -27,7 | -28,4 | -2,4 |
Operating profit (EBIT) | 3,8 | 183 | ||
Assets | 11,3 | 0,8 | 0,8 | 3,7 |
Net profit (loss) | 2,9 | -0,7 | -0,7 | 7,1 |
Cash | 0,2 | -14,4 | ||
Liabilities and provisions for liabilities | 6,7 | 28,4 | 29,1 | 2,5 |
Net income from sale | 18,8 | 0,1 | ||
Working assets | 10,8 | 0,4 | 0,4 | 23,8 |
Basic operational activity income | 0,1 | 0,1 | 43,8 | |
Depreciation | 0,1 | -21,4 | ||
% | % | % | p.p. | |
Profitability of capital | 63,7 | 5,7 | ||
Equity capital to total assets | 40,5 | -3673,4 | -3629,4 | 44 |
Gross profit margin | 19,5 | -758,7 | -490,3 | 268,4 |
EBITDA Margin | 20,5 | 12,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 31 | ||
Current financial liquidity indicator | 1.5964114665985107 | 0,3 | ||
Net dept to EBITDA | 0.5184328556060791 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane