Full name
"DHV POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DHV POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
TAX ID5260206764
Rate company:
"DHV POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260206764
KRS0000099520
Share capital24,498,750.00 zł
address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Categories
Main category
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Register Data
NIP
5260206764
REGON
010603096
KRS
0000099520
Legal form
limited liability company
Register Address
UL. BONIFRATERSKA 17, 00-203 WARSZAWA
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
WA.XIII NS-REJ.KRS/8387/25/263/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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 0086 1000 0022 7361 3949 
PL13 1050 0086 1000 0022 7361 3816 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)  | 0,2 | -0,1 | -0,1 | -33,8 |
EBITDA | 0,1 | -0,1 | -0,1 | -41,8 |
Short time liabilities | 2,8 | 2,8 | 2,8 | -0,2 |
Equity capital | -0,4 | -0,5 | -0,6 | -14,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -41,8 |
Assets | 2,9 | 2,8 | 2,7 | -2,6 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | -19,7 |
Cash | 0,2 | 0,2 | 0,1 | -36,7 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 3,3 | -0,2 |
Net income from sale | -0 | 0 | 0 | 0 |
Working assets | 2,9 | 2,8 | 2,7 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -53,1 | 11,8 | 12,4 | 0,6 |
Equity capital to total assets | -14,8 | -17,4 | -20,4 | -3 |
Gross profit margin | 5883,2 | |||
EBITDA Margin | -1404,5 | -5719,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -103 678 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8653661012649536 | 0.8469396829605103 | 0.8242888450622559 | 0 |
Net dept to EBITDA | 18.091140747070312 | -50.05732727050781 | -36.122344970703125 | 14 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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