Full name
OPEN SEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPEN SEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ODKRYTA 6 / LOK. 8, 03-140 WARSZAWA
TAX ID5242760496
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OPEN SEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242760496
KRS0000493912
Share capital269,800.00 zł
address
UL. ODKRYTA 6 / LOK. 8, 03-140 WARSZAWA
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Register Data
NIP
5242760496
REGON
146734654
KRS
0000493912
Legal form
limited liability company
Register Address
UL. ODKRYTA 6 / LOK. 8, 03-140 WARSZAWA
Date of registration in KRS
2014-01-13
Date of commencement of economic activity
2014-01-13
Act signature
WZNOW/23036/25/613
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
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Unregirestered
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)  | -23 | -15,5 | -10,1 | 34,9 |
EBITDA | -12,9 | -5,4 | -0,8 | 84,9 |
Short time liabilities | 3,8 | 9,7 | 9,4 | -2,5 |
Equity capital | 279,7 | 264,3 | 254,2 | -3,8 |
Operating profit (EBIT) | -23 | -15,5 | -10,1 | 34,9 |
Assets | 283,5 | 273,9 | 263,6 | -3,8 |
Net profit (loss) | -23 | -15,5 | -10,1 | 34,9 |
Cash | 223,2 | 223,3 | 223 | -0,1 |
Liabilities and provisions for liabilities | 3,8 | 9,7 | 9,4 | -2,5 |
Net income from sale | 10 | 0 | 0 | 0 |
Working assets | 264,2 | 264,7 | 263,6 | -0,4 |
Depreciation | 10,1 | 10,1 | 9,3 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -5,8 | -4 | 1,8 |
Equity capital to total assets | 98,7 | 96,5 | 96,4 | -0,1 |
Gross profit margin | -229,5 | -374,8 | ||
EBITDA Margin | -128,8 | -333,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 69.9611587524414 | 27.407917022705078 | 27.992069244384766 | 0,6 |
Net dept to EBITDA | 17.270055770874023 | 41.67931365966797 | 274.7781677246094 | 233,1 |
Financial statements
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