Full name
HEKSELISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEKSELISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5252723491
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HEKSELISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252723491
KRS0000695311
Share capital5,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5252723491
REGON
368313828
KRS
0000695311
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2017-09-18
Date of commencement of economic activity
2017-09-18
Act signature
WA.XII NS-REJ.KRS/69057/24/107
Pkd codes
49.41.Z - Freight transport by road
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
81.21.Z - General cleaning of buildings
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0,3 | -1,5 | -1,6 | -4,2 |
EBITDA | 0,3 | -1,5 | -1,6 | -4,2 |
Short time liabilities | 167,3 | 168,3 | 168,4 | 0,1 |
Equity capital | -64,9 | -66,4 | -68 | -2,4 |
Operating profit (EBIT) | 0,3 | -1,5 | -1,6 | -4,2 |
Assets | 102,4 | 101,8 | 100,4 | -1,4 |
Net profit (loss) | 0,3 | -1,5 | -1,6 | -4,2 |
Cash | 24,8 | 24,6 | 23,1 | -6,4 |
Net income from sale | 73,6 | 4,8 | 0 | -100 |
Liabilities and provisions for liabilities | 167,3 | 168,3 | 168,4 | 0,1 |
Working assets | 102,4 | 101,8 | 100,4 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 2,3 | 2,3 | 0 |
Equity capital to total assets | -63,4 | -65,3 | -67,8 | -2,5 |
Gross profit margin | 0,5 | -31,4 | -31,9 | |
EBITDA Margin | 0,5 | -31,4 | -31,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 830 | 12 796 | 2 147 483 648 | 2 147 470 852 |
Current financial liquidity indicator | 0.6118773818016052 | 0.6051183342933655 | 0.596119225025177 | 0 |
Net dept to EBITDA | -72.32911682128906 | 16.22787857055664 | 14.471923828125 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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