SEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 77, 62-800 KALISZ
TAX ID6182047653
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SEVEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182047653
KRS0000274924
Share capital480,000.00 zł
address
UL. CZĘSTOCHOWSKA 77, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
6182047653 
REGON
300478152
KRS
0000274924
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 77, 62-800 KALISZ
Date of registration in KRS
2007-02-22
Date of commencement of economic activity
2007-02-22
Act signature
RDF/626265/24/556
Pkd codes
55.10.Z - Hotels and similar accommodation
47.19.Z - Other retail sale in non-specialised stores
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL46 1240 2946 1111 0011 0429 1390 
PL05 1240 2946 1111 0010 5330 8152 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)  | -27,8 | 83,5 | -117,8 | -241,1 |
EBITDA | -0,1 | 115,5 | -84,2 | -172,9 |
Short time liabilities | 210 | 81,4 | 76,7 | -5,8 |
Equity capital | 635,5 | 719 | 601,1 | -16,4 |
Operating profit (EBIT) | -27,3 | 83,7 | -117,6 | -240,4 |
Assets | 845,5 | 800,8 | 677,8 | -15,4 |
Net profit (loss) | -27,8 | 83,5 | -117,8 | -241,1 |
Cash | 177,1 | 174,2 | 95,7 | -45 |
Net income from sale | 512,7 | 826,3 | 839,6 | 1,6 |
Liabilities and provisions for liabilities | 210 | 81,8 | 76,7 | -6,2 |
Working assets | 220,9 | 207,9 | 118,4 | -43,1 |
Depreciation | 27,2 | 31,8 | 33,4 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 11,6 | -19,6 | -31,2 |
Equity capital to total assets | 75,2 | 89,8 | 88,7 | -1,1 |
Gross profit margin | -5,4 | 10,1 | -14 | -24,1 |
EBITDA Margin | -0 | 14 | -10 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 36 | 33 | -3 |
Current financial liquidity indicator | 1.0518659353256226 | 2.5419111251831055 | 1.543197512626648 | -1 |
Net dept to EBITDA | 188.78526306152344 | -1.4518580436706543 | 1.0630524158477783 | 2,6 |
Financial statements
Opinions
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