Full name
HORTON KIRBY POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.29.Z - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,6 | 0,2 | -88,5 |
EBITDA | 1,2 | 2,1 | 0,7 | -64,5 |
Short time liabilities | 2 | 1,1 | 1,4 | 29,5 |
Equity capital | 8,4 | 9,7 | 9,8 | 1,7 |
Operating profit (EBIT) | 0,9 | 1,7 | 0,3 | -83,2 |
Assets | 10,4 | 10,7 | 11,2 | 4,5 |
Net profit (loss) | 0,7 | 1,3 | 0,2 | -86,7 |
Cash | 0,1 | 0,3 | 0 | -92,9 |
Liabilities and provisions for liabilities | 2 | 1,1 | 1,4 | 29,5 |
Net income from sale | 8,7 | 10,5 | 8 | -24,2 |
Working assets | 1,6 | 1,5 | 1,2 | -18,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 8 | 13 | 1,7 | -11,3 |
Equity capital to total assets | 81 | 90 | 87,6 | -2,4 |
Gross profit margin | 8,7 | 15,1 | 2,3 | -12,8 |
EBITDA Margin | 14,3 | 19,5 | 9,1 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 37 | 64 | 27 |
Current financial liquidity indicator | 0.808660626411438 | 1.3948942422866821 | 0.8738260269165039 | -0,5 |
Net dept to EBITDA | 0.8241127729415894 | -0.1646888256072998 | 0.8967440128326416 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane