Full name
VENTUS ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.12.A - Wind power
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.B - Solar power
35.12.F - Generation of electricity from other renewable sources
35.15.Z - Electricity trading
35.16.Z - Electricity storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -19,2 |
EBITDA | 0,6 | 0,7 | 0,7 | -5,8 |
Short time liabilities | 0,8 | 0 | 0 | 1508,7 |
Equity capital | 0,8 | 0,7 | 0,5 | -22,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -8,4 |
Assets | 2 | 1,2 | 1,4 | 13,4 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -19,2 |
Cash | 0,1 | 0 | 0,1 | 217,4 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,9 | 57,1 |
Net income from sale | 0,7 | 0,8 | 0,9 | 2 |
Working assets | 0,3 | 0,2 | 0,3 | 50,7 |
Depreciation | 0,4 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | -18,7 | -28,6 | -9,9 |
Equity capital to total assets | 40,8 | 55 | 37,7 | -17,3 |
Gross profit margin | 9,6 | -15 | -17,5 | -2,5 |
EBITDA Margin | 74 | 83,7 | 77,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 | 1 | 18 | 17 |
Current financial liquidity indicator | 0.43681710958480835 | 48.22154235839844 | 0.6841306686401367 | -47,5 |
Net dept to EBITDA | 0.43482187390327454 | 0.7248575687408447 | 0.5404374003410339 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane