Full name
HRE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
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
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -1,4 | -2,2 | -58,1 |
EBITDA | -0,8 | -0,1 | -0,8 | -1043,6 |
Short time liabilities | 21,7 | 34,4 | 33,5 | -2,5 |
Equity capital | -22,4 | -23,7 | -25,9 | -9,1 |
Operating profit (EBIT) | -0,8 | -0,1 | -0,8 | -1043,6 |
Assets | 15,6 | 28,2 | 28,4 | 0,6 |
Net profit (loss) | -1,2 | -1,4 | -2,2 | -58,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 38 | 52 | 54,3 | 4,5 |
Working assets | 6,5 | 19,2 | 19,3 | 0,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 5,8 | 8,4 | 2,6 |
Equity capital to total assets | -143,2 | -84,1 | -91,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.30099940299987793 | 0.5567992925643921 | 0.5764216780662537 | 0 |
Net dept to EBITDA | -20.693832397460938 | -260.6998291015625 | -26.82822036743164 | 233,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane