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 rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.34.Z - Production of wire
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.51.Z - Manufacture of electric household appliances
33.14.Z - Repair and maintenance of electrical devices
46.42.Z - Wholesale trade of clothing and footwear
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
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