Full name
HIGASA PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,2 | -137,9 |
EBITDA | 0,2 | -0,2 | 0,2 | 200,9 |
Short time liabilities | 0,3 | 3,2 | 7,2 | 129,1 |
Equity capital | 0,3 | -0 | -0,2 | -1136,5 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,1 | 159,9 |
Assets | 5,6 | 11,6 | 7,7 | -33,3 |
Net profit (loss) | 0,2 | -0,1 | -0,2 | -85,2 |
Cash | 0,6 | 0,4 | 0,4 | -11,2 |
Net income from sale | 3,4 | 9 | 7,4 | -18,3 |
Liabilities and provisions for liabilities | 5,3 | 11,6 | 7,9 | -31,4 |
Working assets | 4,2 | 10 | 6,5 | -35,2 |
Depreciation | 0 | 0 | 0,1 | 512,6 |
% | % | % | p.p. | |
Profitability of capital | 71,3 | 613,8 | 91,9 | -521,9 |
Equity capital to total assets | 6,2 | -0,2 | -3,1 | -2,9 |
Gross profit margin | 8,2 | -1 | -2,8 | -1,8 |
EBITDA Margin | 5,9 | -1,7 | 2,2 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 128 | 358 | 230 |
Current financial liquidity indicator | 15.191852569580078 | 1.380816102027893 | 0.8045079112052917 | -0,6 |
Net dept to EBITDA | 23.239158630371094 | -43.662967681884766 | 41.041351318359375 | 84,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane