Full name
HORIZON NEW MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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73.11.Z - Advertising agencies activities
46.51.Z - Wholesale of computers, peripheral equipment and software
49.41.Z - Freight transport by road
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -62 |
EBITDA | 0,3 | 0,9 | 0,5 | -44,3 |
Short time liabilities | 3,4 | 3,7 | 2,8 | -24,9 |
Equity capital | 0,2 | 0,3 | 0,4 | 29,8 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,3 | -58,2 |
Assets | 3,9 | 4,2 | 4,6 | 8,3 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -67,6 |
Cash | 0,1 | 0 | 0 | -95,4 |
Net income from sale | 2,9 | 3,8 | 3,2 | -16,3 |
Liabilities and provisions for liabilities | 3,8 | 3,9 | 4,2 | 6,8 |
Working assets | 0,7 | 1,2 | 1,8 | 47,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 2 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 91,9 | 22,9 | -69 |
Equity capital to total assets | 4,3 | 6,7 | 8,1 | 1,4 |
Gross profit margin | 6,3 | 8,1 | 3,7 | -4,4 |
EBITDA Margin | 12 | 23,1 | 15,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 428 | 350 | 314 | -36 |
Current financial liquidity indicator | 0.21752667427062988 | 0.3242892026901245 | 0.634726881980896 | 0,3 |
Net dept to EBITDA | 7.529364109039307 | 3.688180923461914 | 7.150327682495117 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane