HIGHCASTLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010493700

KRS0000565280

Share capital100,012,000.00 zł

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address

UL. SOLEC 81B / A-51, 00-482 WARSZAWA

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Register Data

Full name

HIGHCASTLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SOLEC 81B / A-51, 00-482 WARSZAWA

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NIP

7010493700

REGON

361885214

KRS

0000565280

Legal form

limited liability company

Register Address

UL. SOLEC 81B / A-51, 00-482 WARSZAWA

Date of registration in KRS

2015-06-29

Date of commencement of economic activity

2015-06-29

Act signature

RDF/688087/24/286

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

64.19.Z - Other monetary intermediation

64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.32.Z - Management of real estate on a fee or contract basis

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

82.11.Z - Office administrative service activities

82.99.Z - Other business support service activities not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁĄDANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)	3	3,9	0,7	-82,5
EBITDA	-0,1	-0,2	-0,1	22,3
Short time liabilities	0,3	0,4	0,5	12
Equity capital	122,9	125,2	125,4	0,2
Operating profit (EBIT)	-0,1	-0,2	-0,1	14,7
Assets	123,2	125,7	125,9	0,2
Net profit (loss)	2,8	2,9	0,4	-86,5
Cash	3,8	3,3	2,3	-31
Liabilities and provisions for liabilities	0,4	0,4	0,5	12
Net income from sale	0	0	0	0
Working assets	14,5	13,6	11	-19,2
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	2,3	2,3	0,3	-2
Equity capital to total assets	99,7	99,6	99,6	0
	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	40.320556640625	30.209253311157227	21.804088592529297	-8,4
Net dept to EBITDA	28.228050231933594	19.836984634399414	17.618885040283203	-2,2