Full name
HALLIBURTON COMPANY GERMANY GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - ODDZIAŁ W POLSCE
uses securityreCAPTCHA
09.10.Z - Support activities for petroleum and natural gas extraction
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 5 | -2,4 | -147 |
EBITDA | 1,6 | 7,5 | 9,3 | 23,4 |
Short time liabilities | 179,7 | 318,5 | 361,2 | 13,4 |
Equity capital | -124,4 | -119,5 | -123,3 | -3,3 |
Operating profit (EBIT) | 1,7 | 7,6 | 9,3 | 23 |
Assets | 56,1 | 199,9 | 238,8 | 19,5 |
Net profit (loss) | 4,2 | 4,9 | -3,9 | -179,2 |
Cash | 0,4 | 0,4 | 0,7 | 58,6 |
Net income from sale | 35,9 | 69,2 | 87,9 | 27 |
Liabilities and provisions for liabilities | 180,4 | 319,4 | 362,2 | 13,4 |
Working assets | 55,8 | 199,6 | 238,6 | 19,5 |
Depreciation | -0,1 | -0,1 | -0 | 30,5 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | -4,1 | 3,1 | 7,2 |
Equity capital to total assets | -221,8 | -59,8 | -51,6 | 8,2 |
Gross profit margin | 11,8 | 7,2 | -2,7 | -9,9 |
EBITDA Margin | 4,4 | 10,9 | 10,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1826 | 1680 | 1500 | -180 |
Current financial liquidity indicator | 0.3094691336154938 | 0.6257302761077881 | 0.6595312356948853 | 0,1 |
Net dept to EBITDA | 95.5679931640625 | 41.25261306762695 | 37.038143157958984 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane