Full name
HORN DIGITAL SOLUTIONS PROCESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.99.Z - Other business support service activities not elsewhere classified
52.10 - Warehousing and storage
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,7 | 0 | -99,4 |
EBITDA | 0 | 2,7 | 0 | -99,2 |
Short time liabilities | 0 | 0 | 0 | -10,1 |
Equity capital | -2,6 | 0,1 | 0,1 | 28,9 |
Operating profit (EBIT) | 0 | 2,7 | 0 | -99,4 |
Assets | 0,1 | 0,1 | 0,1 | 20,8 |
Net profit (loss) | 0 | 2,6 | 0 | -99,4 |
Cash | 0 | 0 | 0 | 40 |
Liabilities and provisions for liabilities | 2,7 | 0 | 0 | -10,1 |
Net income from sale | 0,2 | 0,2 | 0,2 | -12,2 |
Working assets | 0,1 | 0,1 | 0,1 | -2,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 5221,9 | 22,4 | -5199,5 |
Equity capital to total assets | -3702,3 | 79,2 | 84,5 | 5,3 |
Gross profit margin | 15 | 1212,5 | 8,7 | -1203,8 |
EBITDA Margin | 17,3 | 1215 | 11,5 | -1203,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 22 | 23 | 1 |
Current financial liquidity indicator | 1.944435477256775 | 3.9920313358306885 | 4.334030628204346 | 0,3 |
Net dept to EBITDA | 69.58614349365234 | -0.010481027886271477 | -1.7650120258331299 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane