Full name
SEVEN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEVEN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 4, 80-209 CHWASZCZYNO
TAX ID5892035908
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SEVEN INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892035908
KRS0000902908
Share capital66,000.00 zł
address
UL. ŁĄKOWA 4, 80-209 CHWASZCZYNO
Categories
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Register Data
NIP
5892035908
REGON
368021965
KRS
0000902908
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 4, 80-209 CHWASZCZYNO
Date of registration in KRS
2021-06-01
Date of commencement of economic activity
2021-06-01
Act signature
GD.VIII NS-REJ.KRS/13238/23/604/ADE
Pkd codes
43.39.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1764 1000 0090 3135 3304 
PL54 1240 5354 1111 0010 7495 6299 PL03 1050 1764 1000 0090 3135 3296 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)  | -0 | -0,1 | -0,3 | -292,9 |
EBITDA | -0 | -0,1 | -0,2 | -236 |
Short time liabilities | 6,8 | 13,7 | 16,6 | 25,8 |
Equity capital | 0 | 0,6 | 0,4 | -26,5 |
Operating profit (EBIT) | -0 | -0,1 | -0,3 | -292,9 |
Assets | 7,4 | 15 | 17,6 | 22,8 |
Net profit (loss) | -0 | -0,1 | -0,3 | -294,3 |
Cash | 1,1 | 0,9 | 0,9 | -52,9 |
Net income from sale | -0 | 0,8 | -0 | -100 |
Liabilities and provisions for liabilities | 7,4 | 14,4 | 17,2 | 24,6 |
Working assets | 7,3 | 14,8 | 17,4 | 24,7 |
Depreciation | 0 | 0 | 0 | -57,7 |
% | % | % | p.p. | |
Profitability of capital | -103,1 | -21 | -70 | -96,5 |
Equity capital to total assets | 0,4 | 4,3 | 2,1 | -1,5 |
Gross profit margin | 23,7 | -17,3 | 1,7 | 19 |
EBITDA Margin | 373,7 | -13,3 | 12 757,7 | 12 755,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -304 557 | 6466 | -3 147 631 | -3 148 230 |
Current financial liquidity indicator | 1.082565426826477 | 1.0794758796691895 | 1.0510917901992798 | 0 |
Net dept to EBITDA | -74.95957946777344 | -17.890905380249023 | -7.332451343536377 | -11,4 |
Financial statements
01-06-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-12-2023
Annual financial report
Download xml01-06-2023 - 31-12-2023
Annual financial report
Download pdf01-06-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-05-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-05-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-05-2023
Activity report
Download pdf01-01-2023 - 31-05-2023
Annual financial report
Download xml01-01-2023 - 31-05-2023
Annual financial report
Download pdfShow more (7)
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