Full name
VENUS VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,8 | 14,5 | 14,4 | -0,6 |
Gross profit (loss) | -0,9 | -0,5 | -0,3 | 34,2 |
EBITDA | 0,3 | 0,7 | 0,8 | 21 |
Net profit (loss) | -0,9 | -0,6 | -0,4 | 29,4 |
Cash | 0,2 | 0,3 | 0,4 | 69,2 |
Net income from sale | 0,6 | 1 | 1,3 | 23,7 |
Liabilities and provisions for liabilities | 17,1 | 17,5 | 17,8 | 1,7 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 98,1 |
Working assets | 1,9 | 0,4 | 0,6 | 47,8 |
Equity capital | -2,4 | -2,9 | -3,3 | -13,4 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 32,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 4 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 19 | 11,8 | -7,2 |
Equity capital to total assets | -16,1 | -20,3 | -23,1 | -2,8 |
Gross profit margin | -163,3 | -51,7 | -27,5 | 24,2 |
EBITDA Margin | 48,7 | 68 | 66,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 32 | 51 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane