Full name
HRE TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HRE TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
TAX ID7010916388
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HRE TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010916388
KRS0000779362
Share capital100,000.00 zł
address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
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Register Data
NIP
7010916388
REGON
382952397
KRS
0000779362
Legal form
limited liability company
Register Address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
WA.XII NS-REJ.KRS/7449/25/811
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1037 1787 0011 1455 2094 
PL47 1240 1037 1111 0011 1455 0595 PL33 1240 1037 1978 0011 1455 0856 PL25 1240 1037 1111 0011 1455 0700 Show more bank accounts from VAT list (1)
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 | 0,2 | -2 | -1162,3 |
EBITDA | 1,2 | 3,1 | 0,2 | -93,5 |
Short time liabilities | 8,6 | 2,8 | 4,3 | 57,8 |
Equity capital | 0 | -0,1 | -2,1 | -1598,1 |
Operating profit (EBIT) | 1,2 | 3,1 | 0,2 | -93,5 |
Assets | 42,5 | 32,1 | 33,7 | 5,1 |
Net profit (loss) | -0,1 | -0,1 | -2 | -1498,6 |
Cash | 0,1 | 0,1 | 0,1 | -1,2 |
Liabilities and provisions for liabilities | 42,5 | 32,2 | 35,8 | 11,2 |
Net income from sale | 23,3 | 9,8 | 8,1 | -17,8 |
Working assets | 16,4 | 5,2 | 5,2 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21 188,1 | 100 | 94,1 | -5,9 |
Equity capital to total assets | 0 | -0,4 | -6,3 | -5,9 |
Gross profit margin | 0,2 | 1,9 | -24,7 | -26,6 |
EBITDA Margin | 5,1 | 31,7 | 2,5 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 102 | 197 | 95 |
Current financial liquidity indicator | 1.9070124626159668 | 1.9006223678588867 | 1.202468991279602 | -0,7 |
Net dept to EBITDA | 28.354990005493164 | 9.419211387634277 | 155.01956176757812 | 145,6 |
Financial statements
Opinions
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0/ 5.0
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