Full name
SEPTYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEPTYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID5213659659
Rate company:
SEPTYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213659659
KRS0000485672
Share capital22,822,500.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Website
www.funduszareal.pl/obszary/septymaCategories
Main category
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Register Data
NIP
5213659659
REGON
146973235
KRS
0000485672
Legal form
limited liability company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2013-11-14
Date of commencement of economic activity
2013-11-14
Act signature
RDF/736426/25/190
Website
WWW.FUNDUSZAREAL.PL/OBSZARY/SEPTYMA
Pkd codes
70.10.Z - Head office activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 1140 1977 0000 3023 8900 1003 
PL90 1140 1977 0000 3023 8900 1001 PL63 1140 1977 0000 3023 8900 1002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | -1,1 | -116,7 |
Gross profit (loss) | -2,9 | -2,5 | 16,1 |
EBITDA | -0,6 | -1,3 | -120,2 |
Short time liabilities | 78,7 | 65,3 | -17 |
Other operating costs | 0,1 | 0,3 | 140,7 |
Equity capital | 30,8 | 28,3 | -8 |
Operating profit (EBIT) | -0,6 | -1,4 | -119,3 |
Assets | 178,6 | 183,4 | 2,7 |
Net profit (loss) | -2,9 | -2,5 | 16,1 |
Cash | 0 | 1,2 | 2380,3 |
Liabilities and provisions for liabilities | 147,8 | 155,1 | 4,9 |
Net income from sale | 1,1 | 10,7 | 881 |
Working assets | 64,8 | 65,3 | 0,7 |
Other income costs | 0 | 0 | 1007,1 |
Depreciation | 0 | 0,1 | 107 |
% | % | p.p. | |
Profitability of capital | -9,5 | -8,7 | 0,8 |
Equity capital to total assets | 17,2 | 15,4 | -1,8 |
Gross profit margin | -269,8 | -23,1 | 246,7 |
EBITDA Margin | -52,5 | -11,8 | 40,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 350 | 2228 | -24 122 |
Current financial liquidity indicator | 0.8236029744148254 | 0.9994816184043884 | 0,2 |
Net dept to EBITDA | -243.79547119140625 | -121.05851745605469 | 122,7 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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