Full name
"SEVENOAKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SEVENOAKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOBALTOWA 18, 66-100 OBŁOTNE
TAX ID1080002420
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"SEVENOAKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080002420
KRS0000270496
Share capital2,200,000.00 zł
address
UL. KOBALTOWA 18, 66-100 OBŁOTNE
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Register Data
NIP
1080002420
REGON
140823658
KRS
0000270496
Legal form
limited liability company
Register Address
UL. KOBALTOWA 18, 66-100 OBŁOTNE
Date of registration in KRS
2006-12-22
Date of commencement of economic activity
2006-12-22
Act signature
ZG.VIII NS-REJ.KRS/13287/19/825/WYKR
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
35.11.Z - Production of electricity
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL57 1090 2590 0000 0001 4183 9743 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -21,9 | -0,2 | 99 |
EBITDA | -0,1 | -21,8 | -0,2 | 99,1 |
Short time liabilities | 11,1 | 11,5 | 10,5 | -8,1 |
Equity capital | 14,1 | -7,8 | -8 | -2,8 |
Operating profit (EBIT) | -0,1 | -21,8 | -0,2 | 99,1 |
Assets | 25,2 | 3,7 | 4 | 8,4 |
Net profit (loss) | -0,2 | -21,9 | -0,2 | 99 |
Cash | 0 | 0 | 0 | 157,5 |
Net income from sale | 0 | 0 | 0 | 4,9 |
Liabilities and provisions for liabilities | 11,1 | 11,6 | 12,1 | 4,6 |
Working assets | 24,7 | 3,2 | 3,5 | 9,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 280 | 2,7 | -277,3 |
Equity capital to total assets | 55,8 | -209,8 | -199 | 10,8 |
Gross profit margin | -980,8 | -284 721,5 | -2693,5 | 282 028 |
EBITDA Margin | -542,7 | -282 933,9 | -2293,8 | 280 640,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 115 | 543 919 | 476 436 | -67 483 |
Current financial liquidity indicator | 2.225407361984253 | 0.281087189912796 | 0.3355063498020172 | 0 |
Net dept to EBITDA | -9.757660865783691 | -0.07144373655319214 | -10.6902494430542 | -10,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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