Full name
HORIZONE STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORIZONE STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNYCH MŁYNÓW 7 / 11, 31-124 KRAKÓW
TAX ID6762546605
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HORIZONE STUDIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762546605
KRS0000722716
Share capital5,000.00 zł
address
UL. DOLNYCH MŁYNÓW 7 / 11, 31-124 KRAKÓW
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Register Data
NIP
6762546605
REGON
369697067
KRS
0000722716
Legal form
limited liability company
Register Address
UL. DOLNYCH MŁYNÓW 7 / 11, 31-124 KRAKÓW
Date of registration in KRS
2018-03-12
Date of commencement of economic activity
2018-03-12
Act signature
KR.XI NS-REJ.KRS/21724/22/46/ADE
Pkd codes
71.11.Z - Architectural activities
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL23 1030 0019 0109 8503 2002 0174 
PL23 1030 0019 0109 8503 0016 3207 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 51 | 33,2 | 79 | 137,9 |
EBITDA | 10 | 33,2 | 29 | -12,5 |
Short time liabilities | 2,8 | 6,9 | 20,8 | 202,6 |
Equity capital | 76 | 46,3 | 58 | 25 |
Operating profit (EBIT) | 10 | 33,2 | 29 | -12,5 |
Assets | 111,8 | 86,2 | 78,8 | -8,6 |
Net profit (loss) | 42,7 | 30,2 | 66,5 | 120,2 |
Cash | 53,9 | 61,1 | 69,3 | 13,5 |
Liabilities and provisions for liabilities | 35,8 | 39,9 | 20,8 | -47,7 |
Net income from sale | 280 | 148,3 | 60 | -59,5 |
Working assets | 111,2 | 85,6 | 78,2 | -8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 65,2 | 114,7 | 49,5 |
Equity capital to total assets | 68 | 53,7 | 73,5 | 19,8 |
Gross profit margin | 18,2 | 22,4 | 131,6 | 109,2 |
EBITDA Margin | 3,6 | 22,4 | 48,3 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 17 | 127 | 110 |
Current financial liquidity indicator | 39.22526550292969 | 12.429346084594727 | 3.7509844303131104 | -8,6 |
Net dept to EBITDA | -2.0077128410339355 | -0.8462483882904053 | -2.3889713287353516 | -1,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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