Full name
HIGASA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
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
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
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) | 0,1 | 0,3 | 0,3 | 31,4 |
EBITDA | 0,1 | -0,2 | 0,3 | 250,9 |
Short time liabilities | 1,9 | 0,8 | 4,6 | 498,2 |
Equity capital | 0,1 | 0,4 | 0,5 | 21,7 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,3 | 250,9 |
Assets | 3 | 4,6 | 5,1 | 12 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 34,9 |
Cash | 0,4 | 0,2 | 0,1 | -57,4 |
Net income from sale | 1,1 | 1,3 | 0,7 | -41,9 |
Liabilities and provisions for liabilities | 2,9 | 4,2 | 4,6 | 11,1 |
Working assets | 2,4 | 0,8 | 0,7 | -18,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 62,1 | 68,9 | 6,8 |
Equity capital to total assets | 3,4 | 9 | 9,8 | 0,8 |
Gross profit margin | 10,2 | 20,7 | 46,7 | 26 |
EBITDA Margin | 5,9 | -18,1 | 47,1 | 65,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 632 | 221 | 2276 | 2055 |
Current financial liquidity indicator | 1.2582168579101562 | 1.0898324251174927 | 0.1487807333469391 | -1 |
Net dept to EBITDA | 38.26292037963867 | 29,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane