Full name
DHJ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -1,5 | -1,5 | 0 |
EBITDA | -1,5 | -1,5 | -1,5 | 0 |
Short time liabilities | 21,9 | 23,3 | 24,8 | 6,3 |
Equity capital | 28 | 26,6 | 25,1 | -5,6 |
Operating profit (EBIT) | -1,5 | -1,5 | -1,5 | 0 |
Assets | 49,9 | 49,9 | 49,9 | 0 |
Net profit (loss) | -1,5 | -1,5 | -1,5 | 0 |
Cash | 49,2 | 49,2 | 49,2 | 0 |
Liabilities and provisions for liabilities | 21,9 | 23,3 | 24,8 | 6,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 49,8 | 49,8 | 49,8 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | -5,6 | -5,9 | -0,3 |
Equity capital to total assets | 56,2 | 53,2 | 50,3 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.277508020401001 | 2.13346529006958 | 2.006558895111084 | -0,1 |
Net dept to EBITDA | 18.498157501220703 | 17.498157501220703 | 16.498157501220703 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane