Full name
HORIZON V DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -1074,3 |
EBITDA | -0,1 | -0,2 | -189,5 |
Short time liabilities | 29,5 | 43,3 | 46,8 |
Equity capital | -0,1 | -0,3 | -215,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -189,5 |
Assets | 29,4 | 43 | 46,3 |
Net profit (loss) | -0 | -0,2 | -1074,3 |
Cash | 1 | 5,7 | 448,5 |
Liabilities and provisions for liabilities | 29,5 | 43,3 | 46,8 |
Net income from sale | 0,1 | 0 | -95,7 |
Working assets | 2,5 | 16,2 | 538 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 18,5 | 68,9 | 50,4 |
Equity capital to total assets | -0,3 | -0,6 | -0,3 |
Gross profit margin | -27,6 | -7528,5 | -7500,9 |
EBITDA Margin | -117,4 | -7893,5 | -7776,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 193 958 | 6 616 558 | 6 422 600 |
Current financial liquidity indicator | 0.0860070139169693 | 0.3737924098968506 | 0,3 |
Net dept to EBITDA | -436.5062561035156 | -179.90072631835938 | 256,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane