Full name
HOCHTIEF EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
uses securityreCAPTCHA
71.11.Z - Architectural activities
01.41.B - Raising of dairy cattle
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
74.20.A - Other professional, scientific and technical activities
34
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,3 | -22,1 | -21 | 4,9 |
EBITDA | -40,3 | -22,1 | -22,7 | -2,7 |
Short time liabilities | 0 | 0 | 22,1 | -∞ |
Equity capital | 721,3 | 699,2 | 678,2 | -3 |
Operating profit (EBIT) | -40,3 | -22,1 | -22,7 | -2,7 |
Assets | 721,3 | 699,2 | 700,4 | 0,2 |
Net profit (loss) | -39,6 | -22,1 | -21 | 4,9 |
Cash | 520 | 497,2 | 494 | -0,6 |
Liabilities and provisions for liabilities | 0 | 0 | 22,1 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 721,3 | 699,2 | 700,3 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -3,2 | -3,1 | 0,1 |
Equity capital to total assets | 100 | 100 | 96,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 31.632352828979492 | |||
Net dept to EBITDA | 12.899883270263672 | 22.52407455444336 | 21.798921585083008 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane