Full name
HIGO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HIGO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID9542836024
Rate company:
HIGO CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542836024
KRS0000950570
Share capital5,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Categories
Main category
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Register Data
NIP
9542836024
REGON
521148067
KRS
0000950570
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2022-01-31
Date of commencement of economic activity
2022-01-31
Act signature
KA.VIII NS-REJ.KRS/24550/24/422
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.32.Z - Wholesale of meat and meat products
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,3 | 251 |
EBITDA | 0,2 | 0,3 | 79,5 |
Short time liabilities | 0,5 | 0,4 | -19,2 |
Equity capital | 0,1 | 0,3 | 330,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 259,4 |
Assets | 0,6 | 1,3 | 97,2 |
Net profit (loss) | 0,1 | 0,2 | 256,8 |
Cash | 0,3 | 0,1 | -46,8 |
Net income from sale | 1,9 | 3,9 | 104,6 |
Liabilities and provisions for liabilities | 0,6 | 1 | 68,9 |
Working assets | 0,6 | 0,7 | 24,3 |
Depreciation | 0,1 | 0 | -62,3 |
% | % | p.p. | |
Profitability of capital | 92,7 | 76,8 | -15,9 |
Equity capital to total assets | 10,8 | 23,6 | 12,8 |
Gross profit margin | 3,8 | 6,6 | 2,8 |
EBITDA Margin | 8,7 | 7,7 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 42 | -64 |
Current financial liquidity indicator | 1.073439121246338 | 1.651848554611206 | 0,6 |
Net dept to EBITDA | -1.4980287551879883 | 1.3234670162200928 | 2,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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