Full name
VAN HORN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,4 | 1,5 | 8 |
Gross profit (loss) | 0,6 | 1 | 1,2 | 14,3 |
EBITDA | 0,7 | 1 | 1,2 | 11,2 |
Short time liabilities | 2,6 | 3,1 | 2,8 | -10,7 |
Other operating costs | 0,6 | 0,4 | 0,4 | 11,6 |
Equity capital | 0,5 | 1,3 | 2,2 | 68,2 |
Operating profit (EBIT) | 0,7 | 1 | 1,1 | 8 |
Assets | 3,1 | 4,5 | 5 | 10,3 |
Net profit (loss) | 0,6 | 0,8 | 0,9 | 14,5 |
Cash | 1,4 | 1,1 | 1,1 | 1,2 |
Liabilities and provisions for liabilities | 2,6 | 3,2 | 2,8 | -13 |
Net income from sale | 6,8 | 9,3 | 12,2 | 31 |
Working assets | 3,1 | 3,5 | 3,9 | 12,2 |
Other income costs | 0,3 | 0 | 0 | 96,3 |
Depreciation | 0 | 0 | 0 | 360,6 |
% | % | % | p.p. | |
Profitability of capital | 113,8 | 62,8 | 42,7 | -20,1 |
Equity capital to total assets | 15,8 | 28,7 | 43,7 | 15 |
Gross profit margin | 8,9 | 10,8 | 9,4 | -1,4 |
EBITDA Margin | 10,3 | 11,2 | 9,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 122 | 83 | -39 |
Current financial liquidity indicator | 1.1866357326507568 | 1.1173735857009888 | 1.4033713340759277 | 0,3 |
Net dept to EBITDA | -1.9533872604370117 | -1.0271176099777222 | -0.9349703788757324 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane