Full name
HORIZON PERSPECTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.12.Z - Manufacture of metal elements of building woodwork
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99 - Manufacture of other fabricated metal products not elsewhere classified
33.1 - Repair of fabricated metal products, machinery and equipment
33.12.Z - Repair and maintenance of machinery
49.41.Z - Freight transport by road
52.1 - Warehousing and storage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2 | 0,2 | 0,2 | -8,6 |
EBITDA | 2 | 0,2 | 0,2 | -8,6 |
Short time liabilities | 2,8 | 2,6 | 1,2 | -56 |
Equity capital | 8,2 | 8,5 | 8,7 | 2,4 |
Operating profit (EBIT) | 2 | 0,2 | 0,2 | -8,6 |
Assets | 11,1 | 11,1 | 9,8 | -11,5 |
Net profit (loss) | 1,8 | 0,2 | 0,2 | -8,5 |
Cash | 9,8 | 9,8 | 9,3 | -4,7 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 1,2 | -56 |
Net income from sale | 7,2 | 0,2 | 1,4 | 471,4 |
Working assets | 11,1 | 11,1 | 9,8 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 2,6 | 2,4 | -0,2 |
Equity capital to total assets | 74,4 | 76,2 | 88,1 | 11,9 |
Gross profit margin | 27,3 | 100 | 16 | -84 |
EBITDA Margin | 27,3 | 100 | 16 | -84 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 3947 | 304 | -3643 |
Current financial liquidity indicator | 3.9088997840881348 | 4.193803310394287 | 8.434341430664062 | 4,2 |
Net dept to EBITDA | -4.945125102996826 | -39.86146926879883 | -41.563880920410156 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane