Full name
HRE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
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
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,2 | 0,8 | 235,4 |
EBITDA | 0,1 | -0 | 0,7 | 17 337,8 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -31,6 |
Equity capital | 16,6 | 16,8 | 17,5 | 4,6 |
Operating profit (EBIT) | 0,1 | -0 | 0,7 | 17 337,8 |
Assets | 35,7 | 49,8 | 51,9 | 4,3 |
Net profit (loss) | 2 | 0,1 | 0,8 | 572,8 |
Cash | 0 | 0 | 0 | -32,4 |
Net income from sale | 6,4 | 5,9 | 1,7 | -71,2 |
Liabilities and provisions for liabilities | 19,1 | 33 | 34,4 | 4,1 |
Working assets | 3,9 | 6,2 | 5,9 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 0,7 | 4,4 | 3,7 |
Equity capital to total assets | 46,6 | 33,7 | 33,8 | 0,1 |
Gross profit margin | 31,4 | 3,9 | 45,1 | 41,2 |
EBITDA Margin | 1,3 | -0,1 | 38,4 | 38,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 45 | 107 | 62 |
Current financial liquidity indicator | 8.295060157775879 | 3.379194974899292 | 8.693702697753906 | 5,3 |
Net dept to EBITDA | 222.0157012939453 | -8198.3115234375 | 51.55604553222656 | 8249,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane