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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Ventanor
Ventanor Spółka z Ograniczoną Odpowiedzialnością w Likwidacji
Removed from the registry on August 21, 2024
Wyniki finansowe firmy Ventanor: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000959659).
Ventanor has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0000959659), covering 2022–2023. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2023): net revenue 0 PLN, net profit -4,226 PLN, total assets 28,947 PLN and equity 28,332 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Ventanor's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
0 PLN
2023
Net profit
-4.2 K PLN
2023
Assets
28.9 K PLN
2023
Equity
28.3 K PLN
2023
EBITDA
N/A
2023
no depreciation data
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
-14.60%
Negative return on assets
Debt ratio
0.02
Low leverage
Asset turnover
0.00
Net margin
N/A
ROE
-14.92%
Current ratio
47.07
Gross margin
N/A
Operating margin
N/A
Debt / equity
0.02
Working capital
28.3 K PLN
3 years of data (2022–2023)
Revenue
2023
Net profit
2/3 profitable years
Assets
2023
Equity
2023
Net revenue
Net profit / loss
Profit waterfall 2023
Cost structure 2023
Ratios 2023
Full table of ratios over 2 years (2022–2023)
| Metric | 2022 | 2023 |
|---|---|---|
| Profitability | ||
| Gross margin | 11.27% | - |
| Operating margin | 11.30% | - |
| EBIT margin | 11.30% | - |
| Net margin | 10.26% | - |
| ROA | 3.89% | -14.60% |
| ROE | 81.64% | -14.92% |
| Liquidity | ||
| Current ratio | 1.05 | 47.07 |
| Quick ratio | 0.78 | 47.07 |
| Working capital | 27.2 K PLN | 28.3 K PLN |
| Working capital / revenue | 12.56% | - |
| Leverage | ||
| Equity ratio | 4.77% | 97.88% |
| Debt / assets | 95.23% | 2.12% |
| Debt / equity | 19.97 | 0.02 |
| Interest coverage (EBIT) | 407.79 | - |
| Efficiency | ||
| Asset turnover | 0.38 | 0.00 |
| Fixed assets / revenue | 0.00% | - |
| Receivables / revenue | 136.16% | - |
| DSO (days) | 497 | - |
| Inventory days | 276 | 0 |
Estimated value
0 PLN
Year: 2023
closed
Input data for 2023, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Ventanor Spółka z Ograniczoną Odpowiedzialnością w Likwidacji
Removed from the registry on August 21, 2024