Full name
HORIZON III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORIZON III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEPIÓRKI 1 / LU4, 71-779 SZCZECIN
TAX ID8522657631
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HORIZON III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522657631
KRS0000793818
Share capital10,000.00 zł
address
UL. PRZEPIÓRKI 1 / LU4, 71-779 SZCZECIN
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Register Data
NIP
8522657631
REGON
383836782
KRS
0000793818
Legal form
limited liability company
Register Address
UL. PRZEPIÓRKI 1 / LU4, 71-779 SZCZECIN
Date of registration in KRS
2019-07-08
Date of commencement of economic activity
2019-07-08
Act signature
RDF/618795/24/960
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
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 | % | |
Profit (loss) on sale  | 48,8 | |||
Gross profit (loss) | 0 | -4,2 | 11,5 | 373,6 |
EBITDA | 0 | -4,2 | 11,5 | 373,6 |
Short time liabilities | 4,3 | 9 | 5,6 | -37,4 |
Other operating costs | 0 | |||
Equity capital | 2,6 | -1,6 | 8,8 | 655,6 |
Operating profit (EBIT) | 0 | -4,2 | 11,5 | 373,6 |
Assets | 6,9 | 7,4 | 14,5 | 96,2 |
Net profit (loss) | 0 | -4,2 | 10,4 | 349 |
Cash | 5,8 | 7,1 | 11,8 | 66,5 |
Net income from sale | 0 | 26 | 44 | 69 |
Liabilities and provisions for liabilities | 4,3 | 9 | 5,6 | -37,4 |
Working assets | 6,6 | 7,1 | 14,2 | 100,3 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 263,3 | 118 | -145,3 |
Equity capital to total assets | 37,8 | -21,6 | 61,2 | 82,8 |
Gross profit margin | -16,1 | 26,1 | 42,2 | |
EBITDA Margin | -16,1 | 26,1 | 42,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 126 | 47 | -79 |
Current financial liquidity indicator | 1.5377815961837769 | 0.7887508273124695 | 2.524303436279297 | 1,7 |
Net dept to EBITDA | 1.6851013898849487 | -1.0253303050994873 | -2,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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