Full name
"HEKSAGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.20.Z - Market research and public opinion polling
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
64.19.Z - Other monetary intermediation
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,2 | 3742,1 |
EBITDA | -0,1 | -0 | 0,2 | 3742,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 18,7 |
Equity capital | 0,1 | 0,1 | 0,4 | 182,3 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 3742,1 |
Assets | 0,3 | 0,4 | 0,7 | 69,3 |
Net profit (loss) | -0,1 | -0 | 0,2 | 2644,1 |
Cash | 0,1 | 0 | 0,2 | 462,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 18,7 |
Net income from sale | 0,7 | 0,8 | 1,1 | 27,3 |
Working assets | 0,3 | 0,4 | 0,7 | 69,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,8 | -5,2 | 47 | 52,2 |
Equity capital to total assets | 46,8 | 31 | 51,6 | 20,6 |
Gross profit margin | -11,1 | -0,6 | 18,5 | 19,1 |
EBITDA Margin | -11,1 | -0,6 | 18,5 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 130 | 121 | -9 |
Current financial liquidity indicator | 1.8779683113098145 | 1.4482420682907104 | 2.0661447048187256 | 0,7 |
Net dept to EBITDA | 1.5686932802200317 | 6.975991725921631 | -1.0777696371078491 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane