Full name
HR INVEST ENERGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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33.12.Z - Repair and maintenance of machinery
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
70.22.Z - Business and other management consultancy activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | 1506,2 |
EBITDA | 0,1 | 0,1 | 0,5 | 465,4 |
Short time liabilities | 0,9 | 0,5 | 0,4 | -22,2 |
Equity capital | 0,8 | 0,2 | 0,5 | 180,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 379,2 |
Assets | 1,9 | 1,3 | 1,3 | 5,1 |
Net profit (loss) | 0,1 | 0 | 0,3 | 3827 |
Cash | 0 | 0,2 | 0,3 | 103,2 |
Net income from sale | 1,9 | 4,6 | 5,6 | 22,4 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,9 | -21,8 |
Working assets | 1,9 | 1,3 | 1 | -21,4 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 4,6 | 64,4 | 59,8 |
Equity capital to total assets | 42,6 | 13,3 | 35,4 | 22,1 |
Gross profit margin | 6,3 | 0,5 | 5,9 | 5,4 |
EBITDA Margin | 6,1 | 1,9 | 8,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 38 | 24 | -14 |
Current financial liquidity indicator | 2.1660730838775635 | 2.6479814052581787 | 2.6746277809143066 | 0,1 |
Net dept to EBITDA | 3.2348597049713135 | 5.339225769042969 | 0.32888278365135193 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane