HEXXA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 80 / D39, 00-175 WARSZAWA
TAX ID7133092565
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HEXXA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7133092565
KRS0000635171
Share capital50,000.00 zł
address
UL. ALEJA JANA PAWŁA II 80 / D39, 00-175 WARSZAWA
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Register Data
NIP
7133092565 
REGON
365308175
KRS
0000635171
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 80 / D39, 00-175 WARSZAWA
Date of registration in KRS
2016-09-02
Date of commencement of economic activity
2016-09-02
Act signature
WA.XII NS-REJ.KRS/78173/21/173/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2851 0000 0001 3667 0862 
PL35 1090 2851 0000 0001 3609 9696 PL73 1090 2851 0000 0001 3609 9691 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)  | 91,3 | 35,1 | 7,4 | -78,9 |
EBITDA | 80,9 | 39,6 | 9,3 | -76,5 |
Short time liabilities | 17,1 | 1,4 | 2,2 | 56,9 |
Equity capital | 69,7 | 104,8 | 110,5 | 5,5 |
Operating profit (EBIT) | 78,5 | 39,6 | 9,3 | -76,5 |
Assets | 86,8 | 106,2 | 112,7 | 6,2 |
Net profit (loss) | 91,3 | 35,1 | 5,7 | -83,7 |
Cash | 39,6 | 100 | 50,3 | -49,7 |
Net income from sale | 137,2 | 151,5 | 136,3 | -10 |
Liabilities and provisions for liabilities | 17,1 | 1,4 | 2,2 | 56,9 |
Working assets | 86,8 | 106,2 | 112,7 | 6,2 |
Depreciation | 2,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 131,1 | 33,5 | 5,2 | -28,3 |
Equity capital to total assets | 80,3 | 98,7 | 98 | -0,7 |
Gross profit margin | 66,5 | 23,2 | 5,4 | -17,8 |
EBITDA Margin | 59 | 26,1 | 6,8 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 3 | 6 | 3 |
Current financial liquidity indicator | 5.070266246795654 | 75.51679992675781 | 51.10429763793945 | -24,4 |
Net dept to EBITDA | -0.3412288725376129 | -2.52424955368042 | -5.4037275314331055 | -2,9 |
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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