Full name
HORYZONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.64.Z - Retail sale of sporting equipment in specialised stores
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,7 | -0,4 | 39,8 |
EBITDA | 118,3 | |||
Short time liabilities | -40,5 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -1,8 | -3,1 | -3,7 | -18,3 |
Operating profit (EBIT) | 149,7 | |||
Assets | 3,6 | 1,6 | 0,9 | -43 |
Net profit (loss) | -0,9 | -0,7 | -0,4 | 39,8 |
Cash | -0,1 | |||
Net income from sale | 195,4 | |||
Liabilities and provisions for liabilities | 5,4 | 4,7 | 4,6 | -2,9 |
Working assets | 3 | 1,3 | 0,7 | -49,3 |
Basic operational activity income | 2,8 | 1,2 | 0,5 | -57,5 |
Depreciation | 11,6 | |||
% | % | % | p.p. | |
Profitability of capital | -19,3 | |||
Equity capital to total assets | -51 | -189,2 | -392,6 | -203,4 |
Gross profit margin | -32,4 | -56,8 | -80,3 | -23,5 |
EBITDA Margin | -2,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -629 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane