Full name
HORIZON SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NBL SPORT" sp. z o.o.
Wapienicka 6, 43-382 Bielsko-Biała
TAX ID5472100289
Rate company:
"NBL SPORT" sp. z o.o.
TAX ID5472100289
KRS0000322192
Share capital2,995,150.00 zł
address
Wapienicka 6, 43-382 Bielsko-Biała
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5472100289
REGON
241093130
KRS
0000322192
Legal form
limited liability company
ALEO.com Registration Date
2016-12-21
Register Address
UL. WAPIENICKA 6, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2009-01-26
Date of commencement of economic activity
2009-01-26
Act signature
RDF/685367/24/83
Pkd codes
32.30.Z - Manufacture of sports goods
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
52.10.B - Warehousing and storage of other goods
72.19.Z - Other research and experimental development on natural sciences and engineering
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 4142 1787 0010 5312 5661 
PL10 1240 4142 1111 0010 5312 4882 PL14 1240 4142 1978 0010 5312 5401 
PL68 1050 1070 1000 0090 3185 3964 PL84 1240 4142 1111 0010 5312 5296 PL89 1240 4142 1111 0010 5312 4042 PL90 1050 1070 1000 0090 3185 3956 Show more bank accounts from VAT list (4)
Other bank account(s)
PL89 1240 4142 1111 0010 5312 4042 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 | % | |
Gross profit (loss)  | -2,8 | -0,4 | -0,1 | 87,9 |
EBITDA | -1,1 | 1,5 | 1,6 | 5,5 |
Short time liabilities | 5,6 | 8,9 | 10,4 | 16,9 |
Equity capital | -4,1 | -4,5 | -5,1 | -12 |
Operating profit (EBIT) | -2,5 | 0,1 | 0,2 | 63,2 |
Assets | 19 | 18,5 | 17,9 | -3,2 |
Net profit (loss) | -3 | -0,4 | 0,1 | 127,5 |
Cash | 0,3 | 0,1 | 0,3 | 402,7 |
Net income from sale | 19,4 | 27,5 | 30,4 | 10,8 |
Liabilities and provisions for liabilities | 23,1 | 23 | 23 | -0,2 |
Working assets | 7,8 | 8,5 | 9,1 | 6,4 |
Depreciation | 1,4 | 1,4 | 1,4 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 74,4 | 9,8 | -2,4 | -12,2 |
Equity capital to total assets | -21,4 | -24,4 | -28,2 | -3,8 |
Gross profit margin | -14,3 | -1,6 | -0,2 | 1,4 |
EBITDA Margin | -5,6 | 5,6 | 5,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 119 | 125 | 6 |
Current financial liquidity indicator | 0.6440626382827759 | 0.6759705543518066 | 0.650178074836731 | 0 |
Net dept to EBITDA | -9.566513061523438 | 7.1903862953186035 | 5.977733612060547 | -1,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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