HORYZONT Zakład Produkcyjny
The main purpose of HORYZONT Sp.J. is the production and processing of metal products, machine production and parts for mining, construction and mining.
Our products have been tested by external units and have the approval of the State Mining Authority.
The leading products of our company are:
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 6,8 | 15,3 | 124,9 |
Gross profit (loss) | 3 | 6,9 | 15,4 | 124,7 |
EBITDA | 3,3 | 7,3 | 15,8 | 116,9 |
Short time liabilities | 1,7 | 2,9 | 2,2 | -24,3 |
Other operating costs | 0 | 0 | 0 | 582,4 |
Equity capital | 9,5 | 12,6 | 16 | 27,3 |
Operating profit (EBIT) | 3,1 | 6,9 | 15,4 | 124,1 |
Assets | 11,5 | 15,6 | 18,2 | 17 |
Net profit (loss) | 3 | 6,9 | 15,4 | 124,7 |
Cash | 0 | 0,7 | 4,6 | 518,3 |
Net income from sale | 13 | 23,4 | 32,3 | 37,7 |
Liabilities and provisions for liabilities | 2 | 3 | 2,2 | -26,2 |
Working assets | 6,6 | 11,1 | 13,9 | 25,1 |
Other income costs | 1,2 | 0,1 | 0,1 | 82,8 |
Depreciation | 0,2 | 0,4 | 0,4 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 54,5 | 96,2 | 41,7 |
Equity capital to total assets | 82,9 | 80,8 | 87,9 | 7,1 |
Gross profit margin | 23,2 | 29,2 | 47,7 | 18,5 |
EBITDA Margin | 25,2 | 31 | 48,8 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 45 | 25 | -20 |
Current financial liquidity indicator | 3.999450445175171 | 3.820728063583374 | 6.314380645751953 | 2,5 |
Net dept to EBITDA | 0.3449247181415558 | -0.09176968038082123 | -0.2906734347343445 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane