Full name
HORIZON LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORIZON LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 22, 60-818 POZNAŃ
TAX ID7811936727
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HORIZON LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811936727
KRS0000647583
Share capital10,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 22, 60-818 POZNAŃ
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Register Data
NIP
7811936727
REGON
365893021
KRS
0000647583
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 22, 60-818 POZNAŃ
Date of registration in KRS
2016-11-21
Date of commencement of economic activity
2016-11-21
Act signature
PO.VIII NS-REJ.KRS/22990/22/962/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
33 - Repair, maintenance, and installation of machinery and equipment
33.15.Z - Repair and maintenance of civilian ships and boats
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
50.20.Z - Sea and coastal freight transport
52.22.A - Support activities for maritime transport
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 2490 0005 0000 4520 7736 7570 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | -112,7 | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -92,6 |
EBITDA | -0,1 | 0,1 | 0 | -93 |
Short time liabilities | 0,6 | 0,6 | 1,4 | 139,5 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -0,2 | -0,1 | -0,1 | 5,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -93 |
Assets | 0,9 | 0,9 | 1,7 | 91,8 |
Net profit (loss) | -0,1 | 0,1 | 0 | -92,6 |
Cash | 0 | 0 | 0 | 43,2 |
Net income from sale | 0,2 | 0,2 | 0 | -98,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,8 | 83,5 |
Working assets | 0,9 | 0,9 | 1,7 | 91,9 |
Other income costs | 0 | 0 | -70,6 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | -78,9 | -6,2 | 72,7 |
Equity capital to total assets | -16,4 | -9,3 | -4,6 | 4,7 |
Gross profit margin | -49,8 | 33,1 | 161,9 | 128,8 |
EBITDA Margin | -49,8 | 36 | 167,9 | 131,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 978 | 1077 | 171 535 | 170 458 |
Current financial liquidity indicator | 0.8581750988960266 | 1.5267424583435059 | 1.2233390808105469 | -0,3 |
Net dept to EBITDA | -5.114321231842041 | 8.116262435913086 | 279.0165710449219 | 270,9 |
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
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