Full name
OPEN HORIZON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
58.21.Z - Publishing of computer games
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
82.30 - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.03.Z - Artistic creation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,5 | -3,5 | 1 | 129,1 |
Gross profit (loss) | -3,5 | -3,3 | 1 | 131,4 |
EBITDA | -3,5 | -3,3 | 1 | 131,4 |
Short time liabilities | 403,3 | 403,8 | 402 | -0,4 |
Other operating costs | 0 | 0 | 0 | -60 |
Equity capital | -399,3 | -402,5 | -401,5 | 0,3 |
Operating profit (EBIT) | -3,5 | -3,3 | 1 | 131,4 |
Assets | 4 | 1,3 | 0,5 | -57,8 |
Net profit (loss) | -3,5 | -3,3 | 1 | 131,4 |
Cash | 2,7 | 0 | 0 | -33 |
Liabilities and provisions for liabilities | 403,3 | 403,8 | 402 | -0,4 |
Net income from sale | 11,1 | 9,8 | 5,5 | -44,1 |
Working assets | 4 | 1,3 | 0,5 | -57,8 |
Other income costs | 0 | 0,3 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 0,8 | -0,3 | -1,1 |
Equity capital to total assets | -9982,3 | -31 085 | -73 534,1 | -42 449,1 |
Gross profit margin | -31,2 | -33,1 | 18,6 | 51,7 |
EBITDA Margin | -31,2 | -33,1 | 18,6 | 51,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 311 | 14 992 | 26 680 | 11 688 |
Current financial liquidity indicator | 0.009918364696204662 | 0.0032066742423921824 | 0.001358066569082439 | 0 |
Net dept to EBITDA | -115.50035095214844 | -123.50360107421875 | 392.8711242675781 | 516,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane