Full name
TRZECI HORYZONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TRZECI HORYZONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC JULIUSZA KOSSAKA 5 / LU1, 31-106 KRAKÓW
TAX ID6762619103
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TRZECI HORYZONT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762619103
KRS0000975718
Share capital5,500.00 zł
address
UL. PLAC JULIUSZA KOSSAKA 5 / LU1, 31-106 KRAKÓW
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Register Data
NIP
6762619103
REGON
522222370
KRS
0000975718
Legal form
limited liability company
Register Address
UL. PLAC JULIUSZA KOSSAKA 5 / LU1, 31-106 KRAKÓW
Date of registration in KRS
2022-06-06
Date of commencement of economic activity
2022-06-06
Act signature
KR.XI NS-REJ.KRS/15624/24/228/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1081 0000 3727 3400 1003 
PL69 1140 1081 0000 3727 3400 1004 PL53 1140 1081 0000 3727 3400 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -110,4 |
EBITDA | -0,1 | -0,2 | -194,2 |
Short time liabilities | 0 | 0 | -47,6 |
Equity capital | -0,1 | -0,2 | -189,2 |
Operating profit (EBIT) | -0,1 | -0,2 | -194,2 |
Assets | 2,2 | 4,2 | 94,7 |
Net profit (loss) | -0,1 | -0,2 | -110,4 |
Cash | 0 | 0,3 | 989,3 |
Net income from sale | 0,1 | 0 | -72,9 |
Liabilities and provisions for liabilities | 2,2 | 4,4 | 98,2 |
Working assets | 0,1 | 2,3 | 1485,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,1 | 77,2 | -28,9 |
Equity capital to total assets | -3,8 | -5,6 | -1,8 |
Gross profit margin | -73,6 | -571 | -497,4 |
EBITDA Margin | -47,1 | -510,8 | -463,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 117 | 57 |
Current financial liquidity indicator | 7.409157752990723 | 224.1129913330078 | 216,7 |
Net dept to EBITDA | -39.53145217895508 | -25.499513626098633 | 14 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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