Full name
HOROŻANIECCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.22.Z - Works related to the construction of telecommunications and electrical lines
27.32.Z - Manufacture of other electronic and electric wire and cables
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47 - Retail trade
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,4 | -1,1 | -173,9 |
EBITDA | 1,7 | -0,7 | -143,5 | |
Short time liabilities | 0,1 | 0,6 | 534,5 | |
Income tax | 0 | -42,4 | ||
Equity capital | 1,5 | 2,9 | 1,9 | -35,8 |
Operating profit (EBIT) | 1,5 | -1 | -163,6 | |
Assets | 4,1 | 5,2 | 4,4 | -15,7 |
Net profit (loss) | 0,1 | 1,4 | -1,1 | -173,9 |
Cash | 1,1 | 0,4 | -63,3 | |
Net income from sale | 3,5 | 3,6 | 3,2 | |
Liabilities and provisions for liabilities | 2,6 | 2,3 | 2,5 | 10,3 |
Working assets | 2,3 | 2,3 | 1,8 | -19,7 |
Depreciation | 0,2 | 0,2 | 58,3 | |
Basic operational activity income | 2,4 | -49,5 | ||
% | % | % | p.p. | |
Profitability of capital | 9,2 | 48,4 | -55,7 | -104,1 |
Equity capital to total assets | 37 | 56,5 | 43 | -13,5 |
Gross profit margin | 6,9 | 40,9 | -29,3 | -70,2 |
EBITDA Margin | 48 | -20,2 | -68,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 60 | 50 | |
Current financial liquidity indicator | 24.729787826538086 | 3.1282479763031006 | -21,6 | |
Net dept to EBITDA | 0.6721431016921997 | -2.102005958557129 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane