Full name
HRE RS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -3,4 | -4371,5 |
EBITDA | 0 | 0,3 | -3 | -1183,8 |
Short time liabilities | 0,4 | 0,9 | 1,4 | 59 |
Equity capital | 0,4 | 0,4 | -2,9 | -795,6 |
Operating profit (EBIT) | 0 | 0,2 | -3,1 | -1762,1 |
Assets | 1,8 | 3,2 | 3,1 | -0,3 |
Net profit (loss) | -0 | 0 | -3,4 | -14 797,6 |
Cash | 0 | 0 | 0 | 248,6 |
Liabilities and provisions for liabilities | 1,4 | 2,7 | 6,1 | 123 |
Net income from sale | 2,9 | 4 | 1,5 | -63,1 |
Working assets | 1,3 | 2,6 | 2,3 | -11,1 |
Depreciation | 0 | 0,1 | 0,1 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 5,4 | 114,4 | 109 |
Equity capital to total assets | 22,9 | 13,4 | -93,6 | -107 |
Gross profit margin | -0,2 | 2 | -226,7 | -228,7 |
EBITDA Margin | 1,5 | 6,9 | -202,5 | -209,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 82 | 354 | 272 |
Current financial liquidity indicator | 3.3837215900421143 | 2.4284472465515137 | 1.4594635963439941 | -0,9 |
Net dept to EBITDA | 22.040668487548828 | 5.9628143310546875 | -1.495195746421814 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane