Full name
TERRA HEXEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERRA HEXEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMOJSKA 18 / 2, 93-486 ŁÓDŹ
TAX ID7292712023
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TERRA HEXEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292712023
KRS0000629134
Share capital5,000.00 zł
address
UL. ZAMOJSKA 18 / 2, 93-486 ŁÓDŹ
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Register Data
NIP
7292712023
REGON
364985005
KRS
0000629134
Legal form
limited liability company
Register Address
UL. ZAMOJSKA 18 / 2, 93-486 ŁÓDŹ
Date of registration in KRS
2016-07-20
Date of commencement of economic activity
2016-07-20
Act signature
LD.XX NS-REJ.KRS/40660/17/582/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
26.51 - Manufacture of measuring, controlling, and navigation instruments
27 - Manufacture of electrical equipment
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
80.2 - Detective and security activities
95.1 - Repair and maintenance of computers and telecommunications equipment
Payer VAT status
Active
Vat list bank account(s)
PL54 1140 2004 0000 3812 1688 0004 
PL73 1140 2004 0000 3812 1604 2746 PL70 1140 2004 0000 3202 7636 3160 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)  | -41,7 | -261,7 | -50 | 80,9 |
EBITDA | -21,2 | -259,3 | -25,3 | 90,2 |
Short time liabilities | 289,8 | 600,6 | 546 | -9,1 |
Equity capital | -235,9 | -498,2 | -314,7 | 36,8 |
Operating profit (EBIT) | -29,4 | -264 | -28,3 | 89,3 |
Assets | 54,5 | 102,4 | 231,3 | 125,8 |
Net profit (loss) | -41,7 | -261,7 | -50 | 80,9 |
Cash | 4,7 | 27,7 | 2,1 | -92,3 |
Liabilities and provisions for liabilities | 290,3 | 600,6 | 546 | -9,1 |
Net income from sale | 9,9 | 388,7 | 431 | 10,9 |
Working assets | 44,2 | 96,9 | 228,8 | 136 |
Depreciation | 8,2 | 4,8 | 3 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 52,5 | 15,9 | -36,6 |
Equity capital to total assets | -433,2 | -486,4 | -136,1 | 350,3 |
Gross profit margin | -422,3 | -67,3 | -11,6 | 55,7 |
EBITDA Margin | -214,9 | -66,7 | -5,9 | 60,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 699 | 564 | 462 | -102 |
Current financial liquidity indicator | 0.15212096273899078 | 0.16140088438987732 | 0.4190463125705719 | 0,2 |
Net dept to EBITDA | -10.231730461120605 | -1.1738157272338867 | -20.681270599365234 | -19,5 |
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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