HEXE CAPITAL SPÓŁKA AKCYJNA

TAX ID8971826439

KRS0000958103

Share capital129,000.00 zł

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address

UL. ŚW. MIKOŁAJA 7, 50-125 WROCŁAW

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Website

www.hexecapital.com

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Register Data

Full name

HEXE CAPITAL SPÓŁKA AKCYJNA

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Legal address

UL. ŚW. MIKOŁAJA 7, 50-125 WROCŁAW

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NIP

8971826439

REGON

364954460

KRS

0000958103

Legal form

joint stock company

Register Address

UL. ŚW. MIKOŁAJA 7, 50-125 WROCŁAW

Date of registration in KRS

2022-03-09

Date of commencement of economic activity

2022-03-09

Act signature

WR.VI NS-REJ.KRS/26825/22/903/ADE

Website

WWW.HEXECAPITAL.COM

Pkd codes

62.01.Z - Activities related to programming, IT consulting, and related activities

47.91.Z - Intermediary retail sale, non-specialized

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

68.10.Z - Real estate activities on own account and development of building projects

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

73.12.C - Advertising through mass media

74.10.Z - Specialized design activities

77.33.Z - Rental and leasing of office machinery and equipment, including computers

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

Payer VAT status

Active

Vat list bank account(s)

PL35 1050 1575 1000 0090 3123 4264

PL57 1050 1575 1000 0090 3123 4256

PL82 1050 1575 1000 0090 8057 7415

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA PISM W IMIENIU SPÓŁKI SĄ UPRAWNIENI PREZES ZARZĄDU – JEDNOOSOBOWO ALBO DWÓCH CZŁONKÓW ZARZĄDU – ŁĄCZNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

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	%
Profit (loss) on sale	-0,2	-0,2	-0	91,4
Gross profit (loss)	-0,4	-0,1	-0	87,2
EBITDA	-0,4	-0,1	0	128
Short time liabilities	0,1	0,1	0,1	54,1
Other operating costs	0,1	0	0,1	84,4
Equity capital	1,3	0,8	0,8	-2,3
Operating profit (EBIT)	-0,4	-0,2	0	121,4
Assets	1,4	1	1	2,7
Net profit (loss)	-0,4	-0,1	-0	87,2
Cash	0,6	0,4	0,3	-7,8
Net income from sale	0,2	0,6	1	66,7
Liabilities and provisions for liabilities	0,1	0,2	0,3	20,8
Working assets	1,1	0,6	0,7	5,7
Other income costs	0	0,1	0,1	43,5
Depreciation	0	0	0	329,2
	%	%	%	p.p.
Profitability of capital	-29,6	-17,8	-2,3	15,5
Equity capital to total assets	94,6	78,5	74,7	-3,8
Gross profit margin	-167,5	-22,2	-1,7	20,5
EBITDA Margin	-161,9	-23,6	4	27,6
	Days	Days	Days	Days
Short term commitment turnover cycle	117	48	44	-4

Current financial liquidity indicator	14.997758865356445	7.729913234710693	5.302066802978516	-2,4
Net dept to EBITDA	1.4917323589324951	1.6157571077346802	-5.063512802124023	-6,7