Full name
ECO HORIZON CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
70.10.Z - Head office activities
70.22 - Head office activities and management consultancy
71.12 - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 250,6 | 829,6 | 968,4 | 16,7 |
Profit (loss) on sale | 39,9 | 552,1 | 139 | -74,8 |
Gross profit (loss) | 39,9 | 550,1 | 118,8 | -78,4 |
Net profit (loss) | 36,3 | 500,6 | 107,8 | -78,5 |
Cash | 0,5 | 480,9 | 279,8 | -41,8 |
Net income from sale | 45,2 | 683,8 | 301,9 | -55,8 |
Liabilities and provisions for liabilities | 209,3 | 287,7 | 318,7 | 10,8 |
Short time liabilities | 6,3 | 4,7 | 35,7 | 655,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 41,3 | 541,9 | 649,7 | 19,9 |
Working assets | 22,6 | 501,5 | 400,3 | -20,2 |
Other income costs | 0 | 0 | 0 | 26,3 |
Operating profit (EBIT) | 39,9 | 552,1 | 139 | -74,8 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 92,4 | 16,6 | -75,8 |
Equity capital to total assets | 16,5 | 65,3 | 67,1 | 1,8 |
Gross profit margin | 88,3 | 80,4 | 39,3 | -41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 3 | 43 | 40 |
Current financial liquidity indicator | 3.5772969722747803 | 106.15998077392578 | 11.211618423461914 | -95 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane