Full name
7R PARK SOSNOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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7R PARK SOSNOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWINOWSKA 7, 30-331 KRAKÓW
TAX ID6762549816
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7R PARK SOSNOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762549816
KRS0000733370
Share capital5,000.00 zł
address
UL. LUDWINOWSKA 7, 30-331 KRAKÓW
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Register Data
NIP
6762549816
REGON
380356060
KRS
0000733370
Legal form
limited liability company
Register Address
UL. LUDWINOWSKA 7, 30-331 KRAKÓW
Date of registration in KRS
2018-05-24
Date of commencement of economic activity
2018-05-24
Act signature
KR.XI NS-REJ.KRS/38535/24/76/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
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)  | 2 | -0,1 | -0,3 | -165,4 |
EBITDA | 4,2 | -0,7 | -0 | 98,4 |
Short time liabilities | 1,9 | 0,9 | 0,2 | -81,4 |
Equity capital | 16,1 | -0,1 | -0,4 | -277,5 |
Operating profit (EBIT) | 4,2 | -0,7 | -0 | 98,4 |
Assets | 18 | 2,2 | 1,3 | -41,1 |
Net profit (loss) | -1,8 | -0,1 | -0,3 | -165,4 |
Cash | 11,9 | 0,8 | 0,7 | -15,9 |
Net income from sale | 5,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 2,3 | 1,7 | -25,8 |
Working assets | 14,3 | 2,2 | 1,3 | -41,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 104,6 | 73,5 | -31,1 |
Equity capital to total assets | 89,3 | -5,1 | -32,5 | -27,4 |
Gross profit margin | 39,5 | |||
EBITDA Margin | 81,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.408689022064209 | 2.5070412158966064 | 7.94721794128418 | 5,4 |
Net dept to EBITDA | -2.858006715774536 | -1.9961458444595337 | -87.66535949707031 | -85,7 |
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 pdfShow more (1)
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