Full name
CH2M HILL POLSKA LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CH2M HILL POLSKA LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 31, 30-302 KRAKÓW
TAX ID6771134380
Rate company:
CH2M HILL POLSKA LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6771134380
KRS0000075138
Share capital43,000,000.00 zł
address
UL. MARII KONOPNICKIEJ 31, 30-302 KRAKÓW
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Register Data
NIP
6771134380
REGON
351084812
KRS
0000075138
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 31, 30-302 KRAKÓW
Date of registration in KRS
2001-12-19
Date of commencement of economic activity
2001-12-19
Act signature
KR.XI NS-REJ.KRS/23166/23/671/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL09 1600 1013 1846 8404 4000 0001 
PL14 1600 1013 1846 8404 4000 0008 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,7 | -0,8 | 0,9 | 222,4 |
EBITDA | -2,2 | 0,2 | 2,5 | 899,9 |
Short time liabilities | 24,8 | 30,4 | 29,5 | -2,8 |
Equity capital | -13,1 | -13,8 | -13,1 | 5,1 |
Operating profit (EBIT) | -2,2 | 0,2 | 2,5 | 899,9 |
Assets | 12,1 | 17 | 17,1 | 0,8 |
Net profit (loss) | -2,5 | -0,8 | 0,7 | 194,8 |
Cash | 5,7 | 10 | 7,3 | -27,2 |
Net income from sale | 5 | 20,8 | 21,3 | 2,4 |
Liabilities and provisions for liabilities | 25,2 | 30,8 | 30,2 | -1,9 |
Working assets | 11,1 | 15,9 | 16 | 0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 5,4 | -5,4 | -10,8 |
Equity capital to total assets | -108 | -81,6 | -76,8 | 4,8 |
Gross profit margin | -53,5 | -3,7 | 4,4 | 8,1 |
EBITDA Margin | -44,7 | 1,2 | 11,7 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1797 | 533 | 506 | -27 |
Current financial liquidity indicator | 0.44680073857307434 | 0.5238368511199951 | 0.5419021844863892 | 0 |
Net dept to EBITDA | 2.526398181915283 | -40.36560821533203 | -2.9407172203063965 | 37,5 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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