Full name
NOWE HORYZONTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NOWE HORYZONTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LAZUROWA 15, 20-781 LUBLIN
TAX ID7123319470
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NOWE HORYZONTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123319470
KRS0000652553
Share capital5,000.00 zł
address
UL. LAZUROWA 15, 20-781 LUBLIN
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Register Data
NIP
7123319470
REGON
365472644
KRS
0000652553
Legal form
limited liability company
Register Address
UL. LAZUROWA 15, 20-781 LUBLIN
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
RDF/713858/25/55
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL19 1140 2004 0000 3602 7658 5721 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 69 | 66,8 | 58 | -13,1 |
EBITDA | 69 | 66,9 | 58,2 | -13,1 |
Short time liabilities | 101 | 101 | 104,8 | 3,8 |
Equity capital | 99,5 | 158,8 | 210,3 | 32,4 |
Operating profit (EBIT) | 69 | 66,9 | 58,2 | -13,1 |
Assets | 200,4 | 259,8 | 315,1 | 21,3 |
Net profit (loss) | 61,5 | 59,3 | 51,5 | -13,3 |
Cash | 132,9 | 126,2 | 53 | -58 |
Net income from sale | 291,7 | 267,4 | 296,8 | 11 |
Liabilities and provisions for liabilities | 101 | 101 | 104,8 | 3,8 |
Working assets | 200,4 | 259,8 | 315,1 | 21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,8 | 37,4 | 24,5 | -12,9 |
Equity capital to total assets | 49,6 | 61,1 | 66,7 | 5,6 |
Gross profit margin | 23,6 | 25 | 19,6 | -5,4 |
EBITDA Margin | 23,6 | 25 | 19,6 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 138 | 129 | -9 |
Current financial liquidity indicator | 1.9851628541946411 | 2.5719120502471924 | 3.0057051181793213 | 0,4 |
Net dept to EBITDA | -1.2016115188598633 | -1.1385555267333984 | -0.052313998341560364 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Annual financial report
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