HRE RS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID5311697804
Rate company:
HRE RS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311697804
KRS0000678844
Share capital5,000.00 zł
address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
Website
www.bdc-development.plCategories
Main category
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Register Data
NIP
5311697804 
REGON
367324557
KRS
0000678844
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2017-05-18
Date of commencement of economic activity
2017-05-18
Act signature
RDF/688661/24/792
Website
WWW.BDC-DEVELOPMENT.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
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
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 2590 0000 0001 3463 3052 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,3 | -0,5 | -0,6 | -12,6 |
EBITDA | 0 | 0 | -0,1 | ∞ |
Short time liabilities | 13 | 13 | 13 | 0 |
Equity capital | -1,6 | -2,2 | -2,8 | -27,7 |
Operating profit (EBIT) | 0 | 0 | -0,1 | ∞ |
Assets | 18 | 18 | 17,8 | -0,8 |
Net profit (loss) | -0,3 | -0,5 | -0,6 | -12,6 |
Cash | 8,2 | 8,2 | 8,2 | 0 |
Liabilities and provisions for liabilities | 19,6 | 20,2 | 20,6 | 2,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 14 | 14 | 13,8 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 24,6 | 21,7 | -2,9 |
Equity capital to total assets | -9,1 | -12,1 | -15,6 | -3,5 |
Gross profit margin | -284,3 | |||
EBITDA Margin | ||||
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 | 1.074878215789795 | 1.074878215789795 | 1.0644997358322144 | 0 |
Net dept to EBITDA | -5.229701995849609 | -5,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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