Full name
HORYZONT102 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORYZONT102 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 22, 62-100 WĄGROWIEC
TAX ID7662001462
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HORYZONT102 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7662001462
KRS0000816326
Share capital100,000.00 zł
address
UL. 11 LISTOPADA 22, 62-100 WĄGROWIEC
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Main category
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Register Data
NIP
7662001462
REGON
384957447
KRS
0000816326
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 22, 62-100 WĄGROWIEC
Date of registration in KRS
2019-11-28
Date of commencement of economic activity
2019-11-28
Act signature
WA.XIV NS-REJ.KRS/21751/16/817/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 1317 0000 0001 4386 6729 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,1 | 0,3 | 163,3 |
Gross profit (loss) | -0,1 | -0,5 | -0,7 | -41,7 |
EBITDA | 0,2 | 0,2 | 0,5 | 132,3 |
Short time liabilities | 0 | 0,1 | 0 | -87,4 |
Other operating costs | 0 | 0 | 0 | -33,9 |
Equity capital | -0,1 | -0,5 | -1,3 | -139,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 170,2 |
Assets | 10,2 | 16,5 | 18,8 | 14 |
Net profit (loss) | -0,1 | -0,5 | -0,7 | -44,7 |
Cash | 0,2 | 0,4 | 0,6 | 51,3 |
Net income from sale | 0,4 | 0,5 | 0,9 | 65,5 |
Liabilities and provisions for liabilities | 10,3 | 17,1 | 20,1 | 17,9 |
Working assets | 0,4 | 0,6 | 0,7 | 20 |
Other income costs | 0 | 0 | 0 | -59,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 98,4 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 96,4 | 58,2 | -38,2 |
Equity capital to total assets | -1 | -3,2 | -6,8 | -3,6 |
Gross profit margin | -19,1 | -92,3 | -79,1 | 13,2 |
EBITDA Margin | 59,7 | 40,2 | 56,5 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 72 | 5 | -67 |
Current financial liquidity indicator | 9.053690910339355 | 5.377786159515381 | 51.295860290527344 | 45,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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