Full name
HEKSAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEKSAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 29, 40-085 KATOWICE
TAX ID9542668696
Rate company:
HEKSAGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542668696
KRS0000326312
Share capital20,000.00 zł
address
UL. MICKIEWICZA 29, 40-085 KATOWICE
Categories
Main category
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Register Data
NIP
9542668696
REGON
241134099
KRS
0000326312
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 29, 40-085 KATOWICE
Date of registration in KRS
2009-04-02
Date of commencement of economic activity
2009-04-02
Act signature
KA.VIII NS-REJ.KRS/6588/25/724
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
59.13.Z - Activities related to the distribution of films and video recordings
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1050 1214 1000 0090 8055 7557 
PL15 1140 2004 0000 3812 1781 7338 PL10 1050 1214 1000 0090 8055 7540 PL32 1050 1214 1000 0090 8055 7532 PL41 1140 2004 0000 3002 7905 0583 PL31 1140 2004 0000 3002 7545 3421 Show more bank accounts from VAT list (3)
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)  | 0,7 | 0,6 | 0 | -97,3 |
EBITDA | 0,7 | 0,6 | 0,1 | -88,5 |
Short time liabilities | 0,8 | 0,8 | 0,5 | -36 |
Equity capital | 0,8 | 0,4 | 0,2 | -49,5 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,1 | -89,3 |
Assets | 1,7 | 1,3 | 0,7 | -45,8 |
Net profit (loss) | 0,6 | 0,5 | 0 | -97,3 |
Cash | 1,1 | 0,6 | 0,3 | -53,8 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,5 | -44,4 |
Net income from sale | 11,5 | 14,3 | 12,5 | -13 |
Working assets | 1,7 | 1,3 | 0,7 | -46,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70 | 127,4 | 6,9 | -120,5 |
Equity capital to total assets | 45,6 | 27,7 | 25,8 | -1,9 |
Gross profit margin | 6 | 4,2 | 0,1 | -4,1 |
EBITDA Margin | 6,1 | 4,5 | 0,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 16 | -5 |
Current financial liquidity indicator | 1.7949533462524414 | 1.3461133241653442 | 1.3052101135253906 | 0 |
Net dept to EBITDA | -1.4465153217315674 | -0.853526771068573 | -3.347759246826172 | -2,4 |
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 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 (2)
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