Full name
"HEXAGONES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HEXAGONES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 54, 53-608 WROCŁAW
TAX ID8992217757
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"HEXAGONES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992217757
KRS0000123613
Share capital50,000.00 zł
address
UL. ROBOTNICZA 54, 53-608 WROCŁAW
Categories
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Register Data
NIP
8992217757
REGON
931865653
KRS
0000123613
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 54, 53-608 WROCŁAW
Date of registration in KRS
2002-07-22
Date of commencement of economic activity
2002-07-22
Act signature
WR.VI NS-REJ.KRS/13567/24/472/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL03 1750 1064 0000 0000 0823 8898 
PL17 1750 1064 0000 0000 0106 2198 PL61 1750 1064 0000 0000 0106 2182 PL89 1750 1064 0000 0000 3115 9032 Show more bank accounts from VAT list (1)
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)  | 0,6 | 0,2 | 0,4 | 84 |
EBITDA | 0,7 | 0,3 | 0,6 | 92,4 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -26,7 |
Equity capital | 1,8 | 2 | 2,5 | 22,2 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,5 | 74,3 |
Assets | 2,9 | 2,8 | 3,1 | 12,1 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 109,2 |
Cash | 0,9 | 0,4 | 0 | -95,8 |
Net income from sale | 4,2 | 3,8 | 3,8 | 0,3 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,7 | -14,1 |
Working assets | 1,8 | 1 | 1,4 | 40 |
Depreciation | 0,1 | 0,1 | 0,2 | 180,6 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 10,6 | 18,2 | 7,6 |
Equity capital to total assets | 62,1 | 72 | 78,5 | 6,5 |
Gross profit margin | 14,3 | 6,5 | 12 | 5,5 |
EBITDA Margin | 17 | 8,9 | 17,1 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 70 | 51 | -19 |
Current financial liquidity indicator | 2.3641104698181152 | 1.342533826828003 | 2.563094139099121 | 1,3 |
Net dept to EBITDA | -0.3487492501735687 | -0.25361907482147217 | -0.028209540992975235 | 0,3 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdfShow more (3)
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