HORFES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 17, 89-200 SZUBIN
TAX ID5581872476
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HORFES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5581872476
KRS0000803888
Share capital5,000.00 zł
address
UL. 3 MAJA 17, 89-200 SZUBIN
Categories
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Register Data
NIP
5581872476 
REGON
384387665
KRS
0000803888
Legal form
limited liability company
Register Address
UL. 3 MAJA 17, 89-200 SZUBIN
Date of registration in KRS
2019-09-17
Date of commencement of economic activity
2019-09-17
Act signature
RDF/684442/24/335
Pkd codes
32.12.Z - Manufacture of jewellery and related articles
32.40.Z - Manufacture of games and toys
47 - Retail trade, except motor vehicle retail
95.25.Z - Repair of watches, clocks and jewellery
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1896 0000 0001 4339 3199 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 10 | 20 | 9,2 | -53,9 |
EBITDA | 10 | 20 | 9,2 | -53,9 |
Short time liabilities | 22,8 | 24,6 | 10,6 | -57 |
Equity capital | -6 | 2,2 | 10,6 | 385,9 |
Operating profit (EBIT) | 10 | 20 | 9,2 | -53,9 |
Assets | 16,8 | 26,8 | 21,2 | -21 |
Net profit (loss) | 10 | 18,2 | 8,4 | -53,9 |
Cash | 4,1 | 14,1 | 9,8 | -30,1 |
Net income from sale | 132,6 | 145,9 | 111,7 | -23,4 |
Liabilities and provisions for liabilities | 22,8 | 24,6 | 10,6 | -57 |
Working assets | 16,8 | 26,8 | 21,2 | -21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -166,5 | 836,9 | 79,4 | -757,5 |
Equity capital to total assets | -35,9 | 8,1 | 50 | 41,9 |
Gross profit margin | 7,6 | 13,7 | 8,3 | -5,4 |
EBITDA Margin | 7,6 | 13,7 | 8,3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 62 | 35 | -27 |
Current financial liquidity indicator | 0.735965371131897 | 1.088510513305664 | 1.9997450113296509 | 0,9 |
Net dept to EBITDA | -0.40396231412887573 | -0.7015613913536072 | -1.063175082206726 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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