Full name
"ORIZZONTE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.61.Z - Production of cutlery and knives
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | -5,5 | 2,2 | 139,9 |
EBITDA | 3,7 | 3,6 | 3 | -17 |
Short time liabilities | 2,6 | 3,9 | 2 | -49,5 |
Equity capital | 21,6 | 13,6 | 13,3 | -1,7 |
Operating profit (EBIT) | 3 | 3 | 2,1 | -31,6 |
Assets | 25,3 | 18,1 | 15,7 | -13,3 |
Net profit (loss) | 3,2 | -5,6 | 1,8 | 131,8 |
Cash | 5,3 | 3,9 | 3 | -25,3 |
Net income from sale | 10,1 | 11,5 | 10,9 | -5,4 |
Liabilities and provisions for liabilities | 3,7 | 4,6 | 2,4 | -47,7 |
Working assets | 13,1 | 11,1 | 9,4 | -15,2 |
Depreciation | 0,7 | 0,5 | 0,9 | 66,9 |
% | % | % | p.p. | |
Profitability of capital | 15 | -41,1 | 13,3 | 54,4 |
Equity capital to total assets | 85,5 | 74,7 | 84,7 | 10 |
Gross profit margin | 32,1 | -48,1 | 20,3 | 68,4 |
EBITDA Margin | 36,4 | 31,1 | 27,3 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 125 | 67 | -58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane