Full name
07 TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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07 TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272866609
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07 TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272866609
KRS0000751102
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Main category
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Register Data
NIP
5272866609
REGON
381452818
KRS
0000751102
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2018-10-02
Date of commencement of economic activity
2018-10-02
Act signature
WA.XIII NS-REJ.KRS/8664/23/715
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
18.12.Z - Other printing
41.20.Z - Building works related to erection of residential and non-residential buildings
62.09.Z - Other information technology and computer service activities
64.19.Z - Other monetary intermediation
68.31.Z - Real estate agencies
74.10.Z - Specialised design activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -12,9 | -17,7 | -28,8 | -63,1 |
Gross profit (loss) | -12,9 | -17,7 | -29 | -64 |
EBITDA | -8,6 | -8,4 | -26,8 | -218,5 |
Short time liabilities | 44,7 | 71,3 | 89,7 | 25,7 |
Other operating costs | 0 | 0 | 5,9 | 308 742,1 |
Equity capital | -20,7 | -38,4 | -67,4 | -75,6 |
Operating profit (EBIT) | -12,9 | -17,7 | -29 | -64 |
Assets | 24 | 33 | 22,3 | -32,3 |
Net profit (loss) | -12,9 | -17,7 | -29 | -64 |
Cash | 0 | 9,7 | 3 | -68,9 |
Net income from sale | 1,1 | 8,5 | 38,9 | 356,3 |
Liabilities and provisions for liabilities | 44,7 | 71,3 | 89,7 | 25,7 |
Working assets | 13,7 | 24,9 | 22,3 | -10,4 |
Other income costs | 0 | 0 | 5,7 | 813 728,6 |
Depreciation | 4,2 | 9,3 | 2,2 | -76,3 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 46,1 | 43,1 | -3 |
Equity capital to total assets | -86,3 | -116,4 | -301,9 | -185,5 |
Gross profit margin | -1212,9 | -207,2 | -74,5 | 132,7 |
EBITDA Margin | -813,1 | -98,6 | -68,8 | 29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 339 | 3050 | 841 | -2209 |
Current financial liquidity indicator | 0.3069521486759186 | 0.34902408719062805 | 0.24878732860088348 | -0,1 |
Net dept to EBITDA | -2.893632411956787 | -2.0602288246154785 | -0.8951969146728516 | 1,2 |
Financial statements
Opinions
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0/ 5.0
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