Full name
VENUSPOLSKA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62.0 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,9 | 2,3 | 22,9 |
Gross profit (loss) | 1,4 | 1,9 | 2,3 | 19,7 |
EBITDA | 1,4 | 1,9 | 2,3 | 23,1 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 37,7 |
Other operating costs | 0 | 0 | 0 | 400 |
Equity capital | 3,3 | 5,2 | 7,5 | 43,7 |
Operating profit (EBIT) | 1,4 | 1,9 | 2,3 | 23,1 |
Assets | 3,5 | 5,5 | 7,8 | 42,8 |
Net profit (loss) | 1,3 | 1,9 | 2,3 | 19,7 |
Cash | 0,9 | 0,9 | 4 | 346,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 26,5 |
Net income from sale | 3,6 | 5 | 6,8 | 36,6 |
Working assets | 1 | 3 | 5,3 | 78,1 |
Other income costs | 0 | 0 | 0 | 179,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 36,5 | 30,4 | -6,1 |
Equity capital to total assets | 95,3 | 94,9 | 95,5 | 0,6 |
Gross profit margin | 40,7 | 37,9 | 33,2 | -4,7 |
EBITDA Margin | 40,6 | 38 | 34,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 19 | 19 | 0 |
Current financial liquidity indicator | 6.520412445068359 | 11.645410537719727 | 15.061309814453125 | 3,5 |
Net dept to EBITDA | -0.6391808390617371 | -0.4655805230140686 | -1.6880980730056763 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane