Full name
HEXE BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEXE BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDYŃSKA 2, 35-069 RZESZÓW
TAX ID5170416593
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HEXE BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170416593
KRS0000902074
Share capital60,000.00 zł
address
UL. BERNARDYŃSKA 2, 35-069 RZESZÓW
Categories
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Register Data
NIP
5170416593
REGON
388988605
KRS
0000902074
Legal form
limited liability company
Register Address
UL. BERNARDYŃSKA 2, 35-069 RZESZÓW
Date of registration in KRS
2021-05-21
Date of commencement of economic activity
2021-05-21
Act signature
RZ.XII NS-REJ.KRS/12864/22/495/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
66.22.Z - Insurance agent and broker activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL16 1050 1562 1000 0090 8183 4880 
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)  | 1,1 | -78,6 | 13,8 | 117,6 |
EBITDA | 3,3 | -78,6 | 22,8 | 129,1 |
Short time liabilities | 0,8 | 71,5 | 264,7 | 270,3 |
Equity capital | 61 | -17,6 | -3,7 | 78,7 |
Operating profit (EBIT) | 1,1 | -78,6 | 14,1 | 118 |
Assets | 61,8 | 53,9 | 261 | 383,8 |
Net profit (loss) | 1 | -78,6 | 13,8 | 117,6 |
Cash | 59,8 | 8,4 | 25,7 | 203,9 |
Liabilities and provisions for liabilities | 0,8 | 71,5 | 264,7 | 270,3 |
Net income from sale | 3,9 | 128,9 | 680,8 | 428 |
Working assets | 61,8 | 53,9 | 182,7 | 238,7 |
Depreciation | 2,2 | 0 | 8,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 447,6 | -369,7 | -817,3 |
Equity capital to total assets | 98,7 | -32,5 | -1,4 | 31,1 |
Gross profit margin | 28,8 | -60,9 | 2 | 62,9 |
EBITDA Margin | 85 | -60,9 | 3,4 | 64,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 202 | 142 | -60 |
Current financial liquidity indicator | 79.94673919677734 | 0.7544540762901306 | 0.6901181936264038 | -0,1 |
Net dept to EBITDA | -17.957822799682617 | -0.7197045683860779 | 3.2974441051483154 | 4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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 xmluses security reCAPTCHA
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