Full name
HORIZON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.26.Z - Other support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.B - Other support activities for land transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
69.20.A - Accounting and bookkeeping activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -19 | ||
Gross profit (loss) | -0 | 8,9 | 3,3 | -63,1 |
EBITDA | -0 | 9,2 | 3,2 | -64,9 |
Short time liabilities | 0 | 24,3 | 11,5 | -52,7 |
Other operating costs | 0 | 0 | ||
Equity capital | 0 | 7,2 | 9,8 | 36,4 |
Operating profit (EBIT) | -0 | 9,2 | 3,2 | -65,1 |
Assets | 0 | 31,5 | 21,3 | -32,3 |
Net profit (loss) | -0 | 7,2 | 2,6 | -63,6 |
Cash | 0 | 7,6 | 3,7 | -51,1 |
Liabilities and provisions for liabilities | 0 | 24,3 | 11,5 | -52,7 |
Net income from sale | 0 | 106,8 | 68,6 | -35,8 |
Working assets | 0 | 31,4 | 20,9 | -33,5 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | 221,6 |
% | % | % | p.p. | |
Profitability of capital | -27,8 | 100 | 26,7 | -73,3 |
Equity capital to total assets | 96,1 | 22,9 | 46 | 23,1 |
Gross profit margin | 8,4 | 4,8 | -3,6 | |
EBITDA Margin | 8,6 | 4,7 | -3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 83 | 61 | -22 |
Current financial liquidity indicator | 25.772674560546875 | -6,9 | ||
Net dept to EBITDA | 3.7403414249420166 | -0.8019838333129883 | -1.0691262483596802 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane