Full name
HORYZONT TV SŁUBICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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60.20.Z - Public and licence television programmes broadcasting
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
63.1 - Data processing, hosting and related activities; web portals
73.1 - Advertising
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 17,8 | 30,6 | 168 | 449,8 |
Gross profit (loss) | 114,8 | 19 | 155,3 | 716,7 |
EBITDA | 126,8 | 31,6 | 187,1 | 492,3 |
Short time liabilities | 400,5 | 465,4 | 498,3 | 7,1 |
Other operating costs | 0 | 0 | 3 | -∞ |
Equity capital | 141 | 160 | 315,3 | 97,1 |
Operating profit (EBIT) | 125,8 | 30,6 | 166 | 443,2 |
Assets | 567,4 | 632,8 | 813,5 | 28,6 |
Net profit (loss) | 114,8 | 19 | 155,3 | 716,7 |
Cash | 0 | 27,4 | 27,3 | -0,4 |
Net income from sale | 851,2 | 625,2 | 822,2 | 31,5 |
Liabilities and provisions for liabilities | 426,4 | 472,8 | 498,3 | 5,4 |
Working assets | 518,6 | 585 | 766,8 | 31,1 |
Other income costs | 108 | 0 | 1 | 503 250 |
Depreciation | 1 | 1 | 21 | 1967,9 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 11,9 | 49,3 | 37,4 |
Equity capital to total assets | 24,8 | 25,3 | 38,8 | 13,5 |
Gross profit margin | 13,5 | 3 | 18,9 | 15,9 |
EBITDA Margin | 14,9 | 5,1 | 22,8 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 272 | 221 | -51 |
Current financial liquidity indicator | 1.2948018312454224 | 1.2570030689239502 | 1.5389147996902466 | 0,2 |
Net dept to EBITDA | 0.20424924790859222 | 2.616222858428955 | 0.40264812111854553 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane