Full name
HEXO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HEXO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GERBEROWA 4AA, 52-221 WROCŁAW
TAX ID8943162915
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HEXO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943162915
KRS0000878864
Share capital6,000.00 zł
address
UL. GERBEROWA 4AA, 52-221 WROCŁAW
Website
www.themediahouse.plCategories
Main category
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Register Data
NIP
8943162915
REGON
387951474
KRS
0000878864
Legal form
limited liability company
Register Address
UL. GERBEROWA 4AA, 52-221 WROCŁAW
Date of registration in KRS
2021-01-18
Date of commencement of economic activity
2021-01-18
Act signature
WR.VI NS-REJ.KRS/8096/25/880
Website
WWW.THEMEDIAHOUSE.PL
Pkd codes
59.11.Z - Activities related to the production of films, video recordings, and television programs
59 - Activities related to film, video, television production, sound, and music recordings
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.10 - Specialized design activities
74.2 - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3802 8087 8354 
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)  | 0,1 | 0,2 | 0,1 | -23,7 |
EBITDA | 0,1 | 0,2 | 0,2 | -19,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1,1 |
Equity capital | 0,1 | 0,3 | 0,4 | 44,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -21 |
Assets | 0,2 | 0,4 | 0,5 | 30,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -23,6 |
Cash | 0,1 | 0,1 | 0,2 | 197,4 |
Net income from sale | 1,1 | 1,4 | 1,4 | -1,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,7 | 481,6 |
Working assets | 0,1 | 0,4 | 0,5 | 39,5 |
Depreciation | 0 | 0 | 0 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 58 | 30,7 | -27,3 |
Equity capital to total assets | 65,8 | 70,4 | 77,6 | 7,2 |
Gross profit margin | 11,6 | 13,4 | 10,3 | -3,1 |
EBITDA Margin | 11,7 | 14,1 | 11,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 32 | 32 | 0 |
Current financial liquidity indicator | 2.278218984603882 | 2.8598783016204834 | 4.033536911010742 | 1,1 |
Net dept to EBITDA | -0.6131729483604431 | -0.2755194902420044 | -1.015998363494873 | -0,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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