Full name
DHJ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
09.90.Z - Support activities for other mining and quarrying
20.59.Z - Manufacture of other chemical products not elsewhere classified
25.9 - Manufacture of other fabricated metal products
32.9 - Manufacturing n.e.c.
43 - Specialised construction activities
47.78.Z - Other retail sale of new goods in specialised stores
49.4 - Freight transport by road and removal services
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | -0,2 | -51,9 |
EBITDA | 0,2 | -0,1 | -0,2 | -50,2 |
Short time liabilities | 0,5 | 0,2 | 1,5 | 863,2 |
Equity capital | 0,8 | 0,6 | 0,4 | -38 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,2 | -50,2 |
Assets | 1,3 | 1,6 | 1,8 | 17,7 |
Net profit (loss) | 0,2 | -0,2 | -0,2 | -51,9 |
Cash | 0,2 | 0 | 0,1 | 1378,3 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,5 | 55,4 |
Net income from sale | 0,2 | 0,1 | 0 | -85,6 |
Working assets | 0,3 | 0,3 | 0,3 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | -25 | -61,2 | -36,2 |
Equity capital to total assets | 60,1 | 40,3 | 21,2 | -19,1 |
Gross profit margin | 67,9 | -109,2 | -1149,7 | -1040,5 |
EBITDA Margin | 69 | -97,9 | -1019,4 | -921,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 781 | 380 | 25 362 | 24 982 |
Current financial liquidity indicator | 0.634480893611908 | 1.7591050863265991 | 0.190047949552536 | -1,6 |
Net dept to EBITDA | 1.5366649627685547 | -5.711421012878418 | -5.732667922973633 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane