Full name
VENTOR TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -3,1 | 3,8 | 222,7 |
Gross profit (loss) | -3,3 | 4,1 | 225,2 |
EBITDA | -3,2 | 3,9 | 222,5 |
Short time liabilities | 1,7 | 7,7 | 341,8 |
Other operating costs | 0,1 | 0 | -30,6 |
Equity capital | -3,2 | 0,6 | 119,7 |
Operating profit (EBIT) | -3,2 | 3,9 | 222,5 |
Assets | 4,4 | 8,3 | 90,5 |
Net profit (loss) | -3,3 | 3,9 | 219,5 |
Cash | 0,7 | 1 | 52,9 |
Net income from sale | 3,6 | 13,7 | 275,8 |
Liabilities and provisions for liabilities | 7,6 | 7,7 | 1 |
Working assets | 4,4 | 8,3 | 90,3 |
Other income costs | 0 | 0,1 | 5709,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100,2 | 606,8 | 506,6 |
Equity capital to total assets | -74,1 | 7,7 | 81,8 |
Gross profit margin | -89,4 | 29,8 | 119,2 |
EBITDA Margin | -87,3 | 28,5 | 115,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 175 | 206 | 31 |
Current financial liquidity indicator | 2.5126633644104004 | 1.0820392370224 | -1,4 |
Net dept to EBITDA | 0.21368087828159332 | -0.266816645860672 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane