Full name
"NU HORIZONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NU HORIZONS SP Z O O
ul. Górskiego 6 lol. 81-82, 00-033 Warszawa
TAX ID7010034151
Rate company:
NU HORIZONS SP Z O O
TAX ID7010034151
Share capital100,000.00 zł
address
ul. Górskiego 6 lol. 81-82, 00-033 Warszawa
Categories
Main category
Other categories
Register Data
NIP
7010034151
REGON
140681744
KRS
0000263874
Legal form
limited liability company
ALEO.com Registration Date
2014-06-25
Register Address
UL. WOJCIECHA GÓRSKIEGO 6 / 81-82, 00-033 WARSZAWA
Date of registration in KRS
2006-09-18
Date of commencement of economic activity
2006-09-18
Act signature
WA.XII NS-REJ.KRS/6794/25/643
Pkd codes
79.90.C - Other reservation services and related activities
49.39.Z - Other land passenger transport, not elsewhere classified
51.10.Z - Passenger air transport
52.29.B - Warehousing, storage, and support activities for transport
74.20.Z - Photographic activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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  | -0,5 | 1,2 | 1,6 | 31 |
Gross profit (loss) | 0,6 | 1,4 | 1,5 | 3,4 |
EBITDA | 0,7 | 1,5 | 1,8 | 14,5 |
Short time liabilities | 1 | 2,2 | 1 | -52,5 |
Other operating costs | 0,1 | 0 | 0,1 | 93,7 |
Equity capital | 2,2 | 3,5 | 5,5 | 57,7 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,6 | 14,2 |
Assets | 4,6 | 6,9 | 6,9 | 0,6 |
Net profit (loss) | 0,6 | 1,3 | 1,2 | -9,3 |
Cash | 1,1 | 0 | 0 | 0 |
Net income from sale | 7,5 | 21,3 | 23,4 | 9,9 |
Liabilities and provisions for liabilities | 2,4 | 3,4 | 1,4 | -58,6 |
Working assets | 3,3 | 5,5 | 5,7 | 2,9 |
Other income costs | 1,3 | 0,2 | 0,1 | -57,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,1 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 36,4 | 21 | -15,4 |
Equity capital to total assets | 48,4 | 50,9 | 79,8 | 28,9 |
Gross profit margin | 8,6 | 6,6 | 6,2 | -0,4 |
EBITDA Margin | 9,7 | 7,2 | 7,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 37 | 16 | -21 |
Current financial liquidity indicator | 3.452770948410034 | 2.5204756259918213 | 5.457498073577881 | 3 |
Net dept to EBITDA | -1.0295721292495728 | 0.19250094890594482 | 0.13396680355072021 | -0,1 |
Financial statements
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