"HADEX" SPÓŁKA AKCYJNA
UL. EJSMONDA 2, 81-409 GDYNIA
TAX ID5860011253
Rate company:
"HADEX" SPÓŁKA AKCYJNA
TAX ID5860011253
KRS0000098882
Share capital1,669,500.00 zł
address
UL. EJSMONDA 2, 81-409 GDYNIA
Categories
Main category
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Register Data
NIP
5860011253 
REGON
002846439
KRS
0000098882
Legal form
joint stock company
Register Address
UL. EJSMONDA 2, 81-409 GDYNIA
Date of registration in KRS
2002-03-21
Date of commencement of economic activity
2002-03-21
Act signature
RDF/634271/24/23
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
86.90.A - Physiotherapeutical activities
93.13.Z - Operation of fitness facilities
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1102 0000 0001 3052 7965 
PL62 1090 1102 0000 0001 0364 3584 PL66 1090 1102 0000 0001 0410 7754 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 2 | 0,7 | -64,7 |
EBITDA | 2 | 2,7 | 1,2 | -54,4 |
Short time liabilities | 3,4 | 3,7 | 1,3 | -64 |
Equity capital | 13,5 | 15,2 | 15,9 | 4,2 |
Operating profit (EBIT) | 1,5 | 2,1 | 0,7 | -67,2 |
Assets | 19,4 | 18,9 | 17,2 | -9 |
Net profit (loss) | 1,6 | 1,7 | 0,6 | -62,9 |
Cash | 4,2 | 4,7 | 3,3 | -29,3 |
Liabilities and provisions for liabilities | 5,8 | 3,7 | 1,3 | -64,1 |
Net income from sale | 6,6 | 9,7 | 11 | 13,1 |
Working assets | 4,9 | 5,1 | 4,1 | -20,5 |
Depreciation | 0,5 | 0,5 | 0,5 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 11,3 | 4 | -7,3 |
Equity capital to total assets | 69,9 | 80,6 | 92,4 | 11,8 |
Gross profit margin | 21,5 | 20,3 | 6,3 | -14 |
EBITDA Margin | 30,5 | 27,2 | 11 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 137 | 44 | -93 |
Current financial liquidity indicator | 1.4586460590362549 | 1.4010580778121948 | 3.0990118980407715 | 1,7 |
Net dept to EBITDA | 0.3853568434715271 | -0.8203100562095642 | -2.648320436477661 | -1,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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