Full name
HEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BALICKA 100, 30-364 KRAKÓW
TAX ID6772473598
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HEX GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772473598
KRS0000949534
Share capital5,000.00 zł
address
UL. BALICKA 100, 30-364 KRAKÓW
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Register Data
NIP
6772473598
REGON
521082842
KRS
0000949534
Legal form
limited liability company
Register Address
UL. BALICKA 100, 30-364 KRAKÓW
Date of registration in KRS
2022-01-26
Date of commencement of economic activity
2022-01-26
Act signature
RDF/645575/24/805
Pkd codes
43.11.Z - Demolition
42.11 - Works related to construction of roads and motorways
42.12 - Works related to construction of railways and underground railways
42.13 - Works related to construction of bridges and tunnels
42.21 - Works related to construction oftransmission pipelines and distribution networks
42.22 - Works related to construction of telecommunications and electricity lines
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 189,7 | 137,6 | -27,4 |
EBITDA | 200,8 | 150,8 | -24,9 |
Short time liabilities | 387,1 | 645,5 | 66,8 |
Equity capital | 176,5 | 301,7 | 71 |
Operating profit (EBIT) | 189,7 | 137,6 | -27,4 |
Assets | 643,4 | 947,3 | 47,2 |
Net profit (loss) | 171,5 | 125,2 | -27 |
Cash | 267,5 | 317,3 | 18,6 |
Net income from sale | 884,4 | 671,1 | -24,1 |
Liabilities and provisions for liabilities | 466,9 | 645,5 | 38,3 |
Working assets | 606,9 | 940,7 | 55 |
Depreciation | 11,1 | 13,1 | 18,3 |
% | % | p.p. | |
Profitability of capital | 97,2 | 41,5 | -55,7 |
Equity capital to total assets | 27,4 | 31,9 | 4,5 |
Gross profit margin | 21,4 | 20,5 | -0,9 |
EBITDA Margin | 22,7 | 22,5 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 160 | 351 | 191 |
Current financial liquidity indicator | 1.2998948097229004 | 1.4571380615234375 | 0,2 |
Net dept to EBITDA | -1.3326399326324463 | -2.1043598651885986 | -0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (8)
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