Hochtief Polska S.A.
Elbląska 14, 01-737 Warszawa
TAX ID5261442389
Rate company:
Hochtief Polska S.A.
TAX ID5261442389
KRS0000345087
Share capital29,909,144.00 zł
Not confirmed
address
Elbląska 14, 01-737 Warszawa
Categories
Main category
Register Data
NIP
5261442389 
REGON
012127116
KRS
0000345087
Legal form
joint stock company
ALEO.com Registration Date
2017-03-28
Register Address
UL. ŻWIRKI I WIGURY 14, 02-092 WARSZAWA
Date of registration in KRS
2009-12-31
Date of commencement of economic activity
2009-12-31
Act signature
WA.XIV NS-REJ.KRS/11605/25/706/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.10.Z - Employment placement and recruitment services
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)  | -8,5 | -54,6 | -91,3 | -67 |
EBITDA | -14,5 | -56,3 | -90,5 | -60,6 |
Short time liabilities | 146,6 | 205,9 | 180,1 | -12,5 |
Equity capital | 53,7 | -14,7 | 20,6 | 239,9 |
Operating profit (EBIT) | -13,9 | -57,2 | -91,4 | -59,9 |
Assets | 284,4 | 283,3 | 325,6 | 14,9 |
Net profit (loss) | -17,5 | -68,3 | -91,3 | -33,6 |
Cash | 112,8 | 83 | 122,9 | 48,1 |
Net income from sale | 489,5 | 593,5 | 670,9 | 13 |
Liabilities and provisions for liabilities | 230,7 | 298 | 305 | 2,3 |
Working assets | 261,3 | 274,2 | 316,3 | 15,3 |
Depreciation | -0,7 | 0,8 | 0,9 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | -32,6 | 463,9 | -443 | -906,9 |
Equity capital to total assets | 18,9 | -5,2 | 6,3 | 11,5 |
Gross profit margin | -1,7 | -9,2 | -13,6 | -4,4 |
EBITDA Margin | -3 | -9,5 | -13,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 127 | 98 | -29 |
Current financial liquidity indicator | 1.40676748752594 | -0,3 | ||
Net dept to EBITDA | 7.745320796966553 | 88,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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