Full name
HARDEN CONSTRUCTION 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
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 88,3 | 141,5 | 60,4 |
EBITDA | 84,9 | 151,5 | 78,3 |
Short time liabilities | 143,4 | 129,2 | -9,9 |
Equity capital | 102,2 | 207,2 | 102,7 |
Operating profit (EBIT) | 84 | 150,3 | 78,9 |
Assets | 377,5 | 505,5 | 33,9 |
Net profit (loss) | 68,7 | 105 | 52,8 |
Cash | 84,6 | 135,1 | 59,8 |
Net income from sale | 470,1 | 949,7 | 102 |
Liabilities and provisions for liabilities | 275,3 | 298,3 | 8,4 |
Working assets | 261,6 | 227,3 | -13,1 |
Depreciation | 0,9 | 1,2 | 27,2 |
% | % | p.p. | |
Profitability of capital | 67,2 | 50,7 | -16,5 |
Equity capital to total assets | 27,1 | 41 | 13,9 |
Gross profit margin | 18,8 | 14,9 | -3,9 |
EBITDA Margin | 18,1 | 15,9 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 50 | -61 |
Current financial liquidity indicator | 1.0735114812850952 | 0.9076271653175354 | -0,2 |
Net dept to EBITDA | -0.4340793192386627 | -0.5331955552101135 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane