Full name
HEXE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEXE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 7, 50-125 WROCŁAW
TAX ID8971824096
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HEXE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971824096
KRS0000617079
Share capital25,000.00 zł
address
UL. ŚW. MIKOŁAJA 7, 50-125 WROCŁAW
Website
hexecapital.comCategories
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Register Data
NIP
8971824096
REGON
364409052
KRS
0000617079
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 7, 50-125 WROCŁAW
Date of registration in KRS
2016-05-09
Date of commencement of economic activity
2016-05-09
Act signature
WR.VI NS-REJ.KRS/11964/25/534
Website
HEXECAPITAL.COM
Pkd codes
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.12.Z - Site preparation for construction
43.41.Z - Performing roof structures and coverings
43.42.Z - Performing other specialized construction works related to the construction of buildings
43.91.Z - Masonry works
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
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 | % | |
Profit (loss) on sale  | -21,4 | -12 | 43,7 | |
Gross profit (loss) | -20,7 | -19,5 | -12,4 | 36,1 |
EBITDA | -20,4 | -19,6 | -12 | 38,7 |
Short time liabilities | 16,2 | 23,9 | 38,4 | 60,9 |
Other operating costs | 0,4 | 0 | -100 | |
Equity capital | 11,2 | -8,3 | -15,8 | -89,5 |
Operating profit (EBIT) | -20,4 | -19,6 | -12 | 38,7 |
Assets | 48,1 | 15,6 | 22,6 | 45,6 |
Net profit (loss) | -20,7 | -19,5 | -12,4 | 36,1 |
Cash | 16,1 | 0,6 | 7,7 | 1108,7 |
Liabilities and provisions for liabilities | 37 | 23,9 | 38,4 | 60,9 |
Net income from sale | 20,5 | 36 | 0 | -100 |
Working assets | 39,1 | 13 | 20,1 | 54,5 |
Other income costs | 2,1 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -185,4 | 234,2 | 78,9 | -155,3 |
Equity capital to total assets | 23,2 | -53,5 | -69,6 | -16,1 |
Gross profit margin | -101,1 | -54,1 | 47 | |
EBITDA Margin | -99,4 | -54,6 | 44,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 242 | 2 147 483 648 | 2 147 483 406 |
Current financial liquidity indicator | 2.4149343967437744 | 0.5447800159454346 | 0.5231645107269287 | 0 |
Net dept to EBITDA | -0.22742769122123718 | 0.032552894204854965 | -0.2212151288986206 | -0,2 |
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
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