Full name
HORIZON-AUTOMATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,3 | 2,5 | 93,4 |
EBITDA | 1,3 | 1,2 | 2,2 | 90,8 |
Short time liabilities | 0 | 0,6 | 0,6 | -9,2 |
Equity capital | 1,1 | 1 | 2,1 | 112,2 |
Operating profit (EBIT) | 1,3 | 1,2 | 2,2 | 90,8 |
Assets | 1,1 | 1,6 | 2,7 | 65,3 |
Net profit (loss) | 1,5 | 1,2 | 2,3 | 94,6 |
Cash | 0,5 | 0,6 | 1,1 | 74,6 |
Net income from sale | 5,1 | 6 | 8,3 | 37,7 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,6 | -9,2 |
Working assets | 1,1 | 1,6 | 2,6 | 65,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 136 | 122,5 | 112,4 | -10,1 |
Equity capital to total assets | 98,2 | 61,3 | 78,7 | 17,4 |
Gross profit margin | 31,8 | 21,7 | 30,5 | 8,8 |
EBITDA Margin | 25,7 | 19,3 | 26,7 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 37 | 25 | -12 |
Current financial liquidity indicator | 55.08390426635742 | 2.584805965423584 | 4.703738689422607 | 2,1 |
Net dept to EBITDA | -0.41133877635002136 | -0.5470088720321655 | -0.5006546974182129 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane