Full name
"HORYZONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86 - Healthcare
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 262,6 | ||
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -156,8 |
EBITDA | 0,3 | 0,1 | -0,1 | -276,8 |
Short time liabilities | 0 | 0 | 0,1 | 1330,9 |
Other operating costs | 0 | 860 536,4 | ||
Equity capital | 1,8 | 1,4 | 1,1 | -20,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -156,9 |
Assets | 3,1 | 2,7 | 2,5 | -7,9 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -156,8 |
Cash | 0,3 | 0,1 | 0 | -100 |
Net income from sale | 0,6 | 0,5 | 0,2 | -51,4 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,4 | 5,5 |
Working assets | 0,3 | 0,1 | 0 | -90 |
Other income costs | 0 | -100 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 6,7 | ||
Equity capital to total assets | 57,3 | 51,3 | 44,1 | -7,2 |
Gross profit margin | 12,3 | -19,2 | -101,4 | -82,2 |
EBITDA Margin | 40,6 | 10,8 | -39,4 | -50,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | -66 | ||
Current financial liquidity indicator | 54.346675872802734 | 14.258447647094727 | 0.09986377507448196 | -14,2 |
Net dept to EBITDA | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane