Full name
HRE SSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -3,8 | -1838,3 |
EBITDA | 0,2 | 0,4 | -3,4 | -930,4 |
Short time liabilities | 1,5 | 3,3 | 2,1 | -37,7 |
Equity capital | 0,1 | 0,2 | -3,6 | -2337 |
Operating profit (EBIT) | 0,1 | 0,4 | -3,5 | -1056,4 |
Assets | 2,3 | 5,9 | 4,4 | -26 |
Net profit (loss) | 0,1 | 0,1 | -3,8 | -3986,3 |
Cash | 0 | 0 | 0,1 | 505,8 |
Liabilities and provisions for liabilities | 2,2 | 5,8 | 8 | 38,3 |
Net income from sale | 10,6 | 11 | 3,4 | -69,4 |
Working assets | 2,2 | 5,8 | 4,3 | -25,9 |
Depreciation | 0 | 0 | 0 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 104,5 | 60,1 | 104,5 | 44,4 |
Equity capital to total assets | 2,8 | 2,7 | -81,8 | -84,5 |
Gross profit margin | 0,8 | 2 | -111,5 | -113,5 |
EBITDA Margin | 1,5 | 3,7 | -101,2 | -104,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 109 | 223 | 114 |
Current financial liquidity indicator | 1.4056787490844727 | 1.7587119340896606 | 2.083024740219116 | 0,3 |
Net dept to EBITDA | 4.244584560394287 | 6.086648464202881 | -1.7009150981903076 | -7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane