Full name
"HORBIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 103,5 | 20,3 | 56,3 | 177,8 |
EBITDA | 153,4 | 77,5 | 117,5 | 51,7 |
Short time liabilities | 43,8 | 57,4 | 53 | -7,8 |
Equity capital | 215,9 | 229,3 | 278,2 | 21,3 |
Operating profit (EBIT) | 103,6 | 21 | 57,4 | 173,3 |
Assets | 686 | 713 | 757,4 | 6,2 |
Net profit (loss) | 93,6 | 13,5 | 48,9 | 262,7 |
Cash | 307,2 | 341 | 443,7 | 30,1 |
Net income from sale | 761,8 | 923,7 | 946,5 | 2,5 |
Liabilities and provisions for liabilities | 470,1 | 483,7 | 479,2 | -0,9 |
Working assets | 326,3 | 349,8 | 454,4 | 29,9 |
Depreciation | 49,9 | 56,5 | 60,1 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | 5,9 | 17,6 | 11,7 |
Equity capital to total assets | 31,5 | 32,2 | 36,7 | 4,5 |
Gross profit margin | 13,6 | 2,2 | 5,9 | 3,7 |
EBITDA Margin | 20,1 | 8,4 | 12,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 23 | 20 | -3 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane