Full name
7R PROJEKT 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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7R PROJEKT 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
TAX ID6762559855
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7R PROJEKT 21 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762559855
KRS0000764670
Share capital5,000.00 zł
address
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
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Register Data
NIP
6762559855
REGON
382240917
KRS
0000764670
Legal form
limited liability company
Register Address
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
Date of registration in KRS
2019-01-02
Date of commencement of economic activity
2019-01-02
Act signature
PO.VIII NS-REJ.KRS/30122/24/580/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1600 1462 1885 9964 5000 0006 
PL06 1600 1462 1885 9964 5000 0001 PL76 1600 1462 1885 9964 5000 0002 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 | % | |
Profit (loss) on sale  | -1,4 | -1,2 | 4 | 438,7 |
Gross profit (loss) | 20 | 3,9 | -7,1 | -285,4 |
EBITDA | 20,8 | 6,3 | -9,7 | -252,8 |
Short time liabilities | 1,5 | 2,6 | 5,5 | 116,4 |
Other operating costs | 0 | 0 | 13,7 | 28 399 |
Equity capital | 19,2 | 23,1 | 15,9 | -30,9 |
Operating profit (EBIT) | 20,8 | 6,3 | -9,7 | -252,8 |
Assets | 75,3 | 99,8 | 85 | -14,8 |
Net profit (loss) | 20 | 3,9 | -7,1 | -285,4 |
Cash | 0,4 | 0,7 | 0,6 | -21,9 |
Net income from sale | 0 | 3,8 | 7,1 | 85,4 |
Liabilities and provisions for liabilities | 56,1 | 76,7 | 69 | -10 |
Working assets | 2,2 | 2,6 | 1,5 | -42,2 |
Other income costs | 22,2 | 7,6 | 0,1 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,1 | 16,7 | -44,8 | -61,5 |
Equity capital to total assets | 25,5 | 23,1 | 18,8 | -4,3 |
Gross profit margin | 667 466 | 100,9 | -100,9 | -201,8 |
EBITDA Margin | 693 873,9 | 165,8 | -136,6 | -302,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 545 | 244 | 285 | 41 |
Current financial liquidity indicator | 1.5280474424362183 | 1.0151584148406982 | 0.27127382159233093 | -0,7 |
Net dept to EBITDA | 10.47209644317627 | -5.946114540100098 | -16,4 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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