Full name
HR ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HR ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIECI ZAMOJSZCZYZNY 1D, 22-400 ZAMOŚĆ
TAX ID6772324846
Rate company:
HR ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772324846
KRS0000325130
Share capital2,029,400.00 zł
address
UL. DZIECI ZAMOJSZCZYZNY 1D, 22-400 ZAMOŚĆ
Website
www.7rlogistic.plCategories
Main category
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Register Data
NIP
6772324846
REGON
120871450
KRS
0000325130
Legal form
limited liability company
Register Address
UL. DZIECI ZAMOJSZCZYZNY 1D, 22-400 ZAMOŚĆ
Date of registration in KRS
2009-03-05
Date of commencement of economic activity
2009-03-05
Act signature
RDF/631387/24/105
Website
WWW.7RLOGISTIC.PL
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL27 9644 1075 2015 7502 1256 0001 
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)  | -0,3 | -0,1 | -0,1 | 36,9 |
EBITDA | 0,7 | 0,4 | 0,5 | 14,7 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -69,2 |
Equity capital | 2,9 | 2,8 | 2,8 | -2,1 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 685,9 |
Assets | 6,7 | 6,2 | 5,6 | -9 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | 36,9 |
Cash | 0 | 0 | 0,1 | 826,4 |
Liabilities and provisions for liabilities | 3,8 | 3,4 | 2,9 | -14,8 |
Net income from sale | 0,6 | 0,7 | 0,7 | 13,2 |
Working assets | 1,8 | 1,7 | 1,5 | -11,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | -3,4 | -2,2 | 1,2 |
Equity capital to total assets | 43,7 | 45,6 | 49,1 | 3,5 |
Gross profit margin | -46,3 | -14,3 | -8 | 6,3 |
EBITDA Margin | 105,6 | 59,5 | 60,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 112 | 31 | -81 |
Current financial liquidity indicator | 0.7191120982170105 | 0.7569323778152466 | 0.8026667237281799 | 0 |
Net dept to EBITDA | 1.9442909955978394 | 2.8989744186401367 | 2.024426221847534 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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