horizont ROLOS Sp. z o. o. is a company belonging to a group of companies dealing in the production of road traffic safety components as well as electric fences, zootechnical articles and products used in animal husbandry. The company has existed for over 60 years. We produce in many factories in Europe, including horizont ROLOS in Wyszków.
22.29.Z - Manufacture of other plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
24.34.Z - Manufacture of wire
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.51.Z - Manufacture of electric domestic appliances
33.14.Z - Repair and maintenance of electrical equipment
46.42.Z - Wholesale of clothing and footwear
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,1 | -1,4 | -1678,5 |
EBITDA | 3,2 | 2,1 | 0,8 | -63,5 |
Short time liabilities | 8,8 | 8,3 | 7,6 | -8,7 |
Equity capital | 12,4 | 10,8 | 9,5 | -12,3 |
Operating profit (EBIT) | 1,4 | 0,4 | -0,8 | -315,6 |
Assets | 25,8 | 26,3 | 22,3 | -15,4 |
Net profit (loss) | 1,1 | 0 | -1,3 | -9016,6 |
Cash | 0 | 0,1 | 0,5 | 211,1 |
Net income from sale | 36,4 | 33,3 | 28,9 | -13,1 |
Liabilities and provisions for liabilities | 13,4 | 15,5 | 12,8 | -17,5 |
Working assets | 16,3 | 17,1 | 14,4 | -15,8 |
Depreciation | 1,8 | 1,8 | 1,6 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 0,1 | -14 | -14,1 |
Equity capital to total assets | 48 | 41,2 | 42,6 | 1,4 |
Gross profit margin | 3,8 | 0,3 | -4,9 | -5,2 |
EBITDA Margin | 8,9 | 6,5 | 2,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 91 | 96 | 5 |
Current financial liquidity indicator | 1.7835971117019653 | 1.9814906120300293 | 1.832572102546692 | -0,2 |
Net dept to EBITDA | 2.6322784423828125 | 5.277593612670898 | 13.217788696289062 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane