Full name
HORYZONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORYZONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 3D, 30-702 KRAKÓW
TAX ID6783180865
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HORYZONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6783180865
KRS0000798355
Share capital5,000.00 zł
address
UL. LIPOWA 3D, 30-702 KRAKÓW
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Register Data
NIP
6783180865
REGON
384075049
KRS
0000798355
Legal form
limited liability company
Register Address
UL. LIPOWA 3D, 30-702 KRAKÓW
Date of registration in KRS
2019-08-07
Date of commencement of economic activity
2019-08-07
Act signature
RDF/660917/24/829
Pkd codes
52.29.C - Other transportation agencies activities
52.21 - Service activities incidental to land transportation
58 - Publishing activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,2 | 77,6 | 164,1 | 111,6 |
Gross profit (loss) | -0,2 | 77,2 | 159,7 | 106,8 |
EBITDA | -0,2 | 77,2 | 170,3 | 120,6 |
Short time liabilities | 18,4 | 23,8 | 26,1 | 9,8 |
Other operating costs | 0 | 0,4 | 3,4 | 868,7 |
Equity capital | 6,3 | 76,6 | 221,1 | 188,6 |
Operating profit (EBIT) | -0,2 | 77,2 | 160,7 | 108,2 |
Assets | 24,7 | 100,4 | 247,2 | 146,2 |
Net profit (loss) | -0,5 | 70,3 | 144,5 | 105,6 |
Cash | 8 | 27,2 | 188,9 | 594 |
Liabilities and provisions for liabilities | 18,4 | 23,8 | 26,1 | 9,8 |
Net income from sale | 14,5 | 109,9 | 199,9 | 81,9 |
Working assets | 9 | 84,7 | 231,5 | 173,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 9,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 91,7 | 65,4 | -26,3 |
Equity capital to total assets | 25,6 | 76,3 | 89,4 | 13,1 |
Gross profit margin | -1,1 | 70,3 | 79,9 | 9,6 |
EBITDA Margin | -1,1 | 70,3 | 85,2 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 463 | 79 | 48 | -31 |
Current financial liquidity indicator | 0.4902630150318146 | 3.5555570125579834 | 8.853340148925781 | 5,3 |
Net dept to EBITDA | -52.673561096191406 | -0.14530576765537262 | -1.014958381652832 | -0,9 |
Financial statements
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