Full name
HORIZON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORIZON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEPIÓRKI 1 / LU4, 71-779 SZCZECIN
TAX ID8522657708
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HORIZON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522657708
KRS0000793614
Share capital5,000.00 zł
address
UL. PRZEPIÓRKI 1 / LU4, 71-779 SZCZECIN
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Register Data
NIP
8522657708
REGON
383825749
KRS
0000793614
Legal form
limited liability company
Register Address
UL. PRZEPIÓRKI 1 / LU4, 71-779 SZCZECIN
Date of registration in KRS
2019-07-05
Date of commencement of economic activity
2019-07-05
Act signature
RDF/618781/24/773
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  | -27,3 | 4,1 | ||
Gross profit (loss) | 314,7 | -31,1 | -34 | -9,1 |
EBITDA | 314,7 | -31,1 | -34 | -9,1 |
Short time liabilities | 7,3 | 9,1 | 9,3 | 2,4 |
Other operating costs | 0 | 0 | ||
Equity capital | 228,3 | 196,7 | 162,8 | -17,3 |
Operating profit (EBIT) | 314,7 | -31,1 | -34 | -9,1 |
Assets | 235,7 | 205,8 | 172,1 | -16,4 |
Net profit (loss) | 281,7 | -31,1 | -34 | -9,1 |
Cash | 199 | 168,5 | 135,9 | -19,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,3 | 9,1 | 9,3 | 2,4 |
Working assets | 230,7 | 200,8 | 167,1 | -16,8 |
Other income costs | 342 | -∞ | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,4 | -15,8 | -20,9 | -5,1 |
Equity capital to total assets | 96,9 | 95,6 | 94,6 | -1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 31.520084381103516 | 22.050283432006836 | 17.92037582397461 | -4,2 |
Net dept to EBITDA | -0.6325106620788574 | 5.411068916320801 | 4.00282621383667 | -1,4 |
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
Download pdfShow more (1)
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