Full name
HORYZONT INWESTYCJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
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
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,8 | -0,2 | -111,5 |
EBITDA | 0,3 | 2 | -0,1 | -104,7 |
Short time liabilities | 4,9 | 5,6 | 4,3 | -22,8 |
Equity capital | -0 | 1,4 | 1,2 | -14,6 |
Operating profit (EBIT) | 0,3 | 2 | -0,1 | -104,8 |
Assets | 4,8 | 7 | 5,5 | -21,1 |
Net profit (loss) | -0,1 | 1,8 | -0,2 | -111,8 |
Cash | 0,7 | 0,1 | 0 | -79,5 |
Liabilities and provisions for liabilities | 4,9 | 5,6 | 4,3 | -22,8 |
Net income from sale | 8,9 | 11,9 | 0,9 | -92,1 |
Working assets | 4,8 | 7 | 5,5 | -21,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 110,3 | 123,5 | -17,1 | -140,6 |
Equity capital to total assets | -1 | 20,4 | 22,1 | 1,7 |
Gross profit margin | -0,1 | 15,2 | -22,1 | -37,3 |
EBITDA Margin | 3 | 16,5 | -9,8 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 170 | 1658 | 1488 |
Current financial liquidity indicator | 0.9900687336921692 | 1.2569386959075928 | 1.2841861248016357 | 0 |
Net dept to EBITDA | 13.142841339111328 | 2.400735378265381 | -44.83304214477539 | -47,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane