"STOWARZYSZENIE HORYZONT PRO"
UL. SZOSA CHEŁMIŃSKA 177-181, 87-100 TORUŃ
TAX ID9562177151
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"STOWARZYSZENIE HORYZONT PRO"
TAX ID9562177151
KRS0000253600
address
UL. SZOSA CHEŁMIŃSKA 177-181, 87-100 TORUŃ
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Register Data
NIP
9562177151 
REGON
340192401
KRS
0000253600
Legal form
other
Register Address
UL. SZOSA CHEŁMIŃSKA 177-181, 87-100 TORUŃ
Date of registration in KRS
2006-04-06
Date of commencement of economic activity
2006-04-06
Act signature
TO.VII NS-REJ.KRS/4144/23/284/ADE
Pkd codes
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
58.11.Z - Publishing of books
58.14.Z - Publishing activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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)  | 37,5 | 11,9 | 5,8 | -51,2 |
EBITDA | 37,5 | 11,9 | 5,1 | -56,9 |
Short time liabilities | 260,8 | 264,5 | 277,5 | 4,9 |
Equity capital | 227,5 | 238,4 | 243,6 | 2,2 |
Operating profit (EBIT) | 37,5 | 11,9 | 5,1 | -56,9 |
Assets | 488,3 | 502,9 | 521,1 | 3,6 |
Net profit (loss) | 34,1 | 10,8 | 5,3 | -51,2 |
Cash | 476,3 | 484,8 | 508,1 | 4,8 |
Net income from sale | 75,6 | 72,2 | 75,6 | 4,7 |
Liabilities and provisions for liabilities | 260,8 | 264,5 | 277,5 | 4,9 |
Working assets | 488,3 | 502,9 | 521,1 | 3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15 | 4,5 | 2,2 | -2,3 |
Equity capital to total assets | 46,6 | 47,4 | 46,8 | -0,6 |
Gross profit margin | 49,6 | 16,5 | 7,7 | -8,8 |
EBITDA Margin | 49,6 | 16,5 | 6,8 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1259 | 1337 | 1340 | 3 |
Current financial liquidity indicator | 1.872433066368103 | 1.9009864330291748 | 1.8780187368392944 | 0 |
Net dept to EBITDA | -12.696797370910645 | -40.77946472167969 | -99.14773559570312 | -58,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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