Full name
HORYZONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.20.Z - Primary education
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
85.10.Z - Pre-primary education
85.31.A - Lower secondary schools
85.31.B - General upper secondary schools
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0,1 | -53,4 |
EBITDA | 0,1 | 0 | -0 | -676,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 695,2 |
Equity capital | 0,4 | 0,3 | 0,2 | -38,7 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -53,8 |
Assets | 0,8 | 0,6 | 0,3 | -53,3 |
Net profit (loss) | -0 | -0,1 | -0,1 | -46,6 |
Cash | 0 | 0 | 0 | 169,8 |
Net income from sale | 1,6 | 1,5 | 1,6 | 6,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -70,8 |
Working assets | 0,3 | 0,3 | 0 | -88,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -26,4 | -63 | -36,6 |
Equity capital to total assets | 57,9 | 54,5 | 71,6 | 17,1 |
Gross profit margin | -0 | -5,7 | -8,2 | -2,5 |
EBITDA Margin | 8,1 | 0,4 | -2,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 3 | 19 | 16 |
Current financial liquidity indicator | 1.0160564184188843 | 1.0207597017288208 | 0.39452698826789856 | -0,6 |
Net dept to EBITDA | -0.12967203557491302 | -0.9634527564048767 | 0.45551010966300964 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane