HORIZEN DEVELOPMENT PROSTA SPÓŁKA AKCYJNA
UL. KOPANINA 34, 60-105 POZNAŃ
TAX ID7812034949
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HORIZEN DEVELOPMENT PROSTA SPÓŁKA AKCYJNA
TAX ID7812034949
KRS0000968131
address
UL. KOPANINA 34, 60-105 POZNAŃ
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Register Data
NIP
7812034949 
REGON
521824172
KRS
0000968131
Legal form
other
Register Address
UL. KOPANINA 34, 60-105 POZNAŃ
Date of registration in KRS
2022-04-22
Date of commencement of economic activity
2022-04-22
Act signature
RDF/663803/24/587
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -2,4 | -137,4 |
EBITDA | -1 | -2,4 | -137,7 |
Short time liabilities | 14,5 | 35,6 | 145 |
Equity capital | -0,9 | -3,2 | -245,8 |
Operating profit (EBIT) | -1 | -2,4 | -139,4 |
Assets | 13,7 | 32,4 | 136,7 |
Net profit (loss) | -1 | -2,4 | -135,4 |
Cash | 1,5 | 1,5 | -3 |
Net income from sale | 0,7 | 0,3 | -63,7 |
Liabilities and provisions for liabilities | 14,6 | 35,7 | 143,7 |
Working assets | 13,6 | 32,3 | 137,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 110,7 | 75,3 | -35,4 |
Equity capital to total assets | -6,8 | -10 | -3,2 |
Gross profit margin | -138,9 | -908,1 | -769,2 |
EBITDA Margin | -137,8 | -902,3 | -764,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 7138 | 48 193 | 41 055 |
Current financial liquidity indicator | 0.9354661107063293 | 0.9079278111457825 | 0 |
Net dept to EBITDA | -1.4304306507110596 | -3.196319103240967 | -1,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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