Full name
BLUE HORIZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialized design activities
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,1 | 1,2 | 798,1 |
EBITDA | 1,9 | 0,6 | 1,7 | 195,4 |
Short time liabilities | 2,8 | 1,7 | 1,2 | -32,3 |
Equity capital | 3,3 | 3,4 | 4,5 | 32 |
Operating profit (EBIT) | 1,5 | 0,1 | 1,3 | 839 |
Assets | 7,1 | 5,9 | 6,2 | 5,4 |
Net profit (loss) | 1,2 | 0,1 | 1,1 | 732,3 |
Cash | 1,3 | 1,3 | 1,9 | 46,1 |
Net income from sale | 10,9 | 6,5 | 4,7 | -28,4 |
Liabilities and provisions for liabilities | 3,8 | 2,5 | 1,7 | -31,6 |
Working assets | 3,9 | 2,6 | 2,9 | 14,2 |
Depreciation | 0,3 | 0,4 | 0,4 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 3,8 | 24,2 | 20,4 |
Equity capital to total assets | 46,6 | 58,2 | 72,9 | 14,7 |
Gross profit margin | 14,2 | 2 | 25,4 | 23,4 |
EBITDA Margin | 17,1 | 8,8 | 36,4 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 97 | 91 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane