Full name
HOCHTIEF DEVELOPMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
71.11.Z - Architectural activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,4 | 6,5 | 10,6 | 63,2 |
EBITDA | 11,4 | -1,5 | -26,1 | -1686,5 |
Short time liabilities | 396,6 | 412,2 | 339,1 | -17,7 |
Equity capital | -132,4 | -125,9 | -115,4 | 8,4 |
Operating profit (EBIT) | 11,4 | -1,5 | -26,1 | -1681,7 |
Assets | 270,9 | 296,7 | 229,4 | -22,7 |
Net profit (loss) | 10,4 | 6,5 | 10,6 | 63,2 |
Cash | 0 | 0,3 | 0,1 | -58,2 |
Net income from sale | 0,7 | 0,8 | 0,5 | -29,1 |
Liabilities and provisions for liabilities | 403,3 | 422,6 | 344,8 | -18,4 |
Working assets | 264,5 | 286,6 | 224,3 | -21,7 |
Depreciation | 0 | 0 | 0 | 82,1 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -5,1 | -9,2 | -4,1 |
Equity capital to total assets | -48,9 | -42,4 | -50,3 | -7,9 |
Gross profit margin | 1430,4 | 859,4 | 1979,5 | 1120,1 |
EBITDA Margin | 1563,9 | -193,9 | -4888,9 | -4695 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 498 | 199 844 | 231 975 | 32 131 |
Current financial liquidity indicator | 0.6657320261001587 | 0.6940328478813171 | 0.6595686674118042 | 0 |
Net dept to EBITDA | 0.0047155399806797504 | 0.13191264867782593 | 0.0010685239685699344 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane