SEVENTH INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6652775902

KRS0000255443

Share capital221,500.00 zł

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address

UL. JANA PAWŁA II 79, 62-510 KONIN

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Register Data

Full name

SEVENTH INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA PAWŁA II 79, 62-510 KONIN

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NIP

6652775902

REGON

300261665

KRS

0000255443

Legal form

limited liability company

Register Address

UL. JANA PAWŁA II 79, 62-510 KONIN

Date of registration in KRS

2006-04-21

Date of commencement of economic activity

2006-04-21

Act signature

RDF/722965/25/530

Pkd codes

47.74.Z - Retail sale of medical and orthopedic products

41.20.Z - Construction work related to the construction of residential and non-residential buildings

47.19.Z - Retail trade

47.29.Z - Retail trade

56.10.A - Food service activities

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

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

73.11.Z - Advertising agency activities

82.99.Z - Other business support activities, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST JEDNOOSOBOWO KAŻDY Z CZŁONKÓW ZARZĄDU.

MANAGEMENT

Sebastian Wiśniewski

Chairman Of The Board, 45 years old

shareholders

FORTIS HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 443 udziały o łącznej wartości 221.500,00 zł

proxies

Henryka Nawrocka

prokura empowering total to action including second proxy, 52 years old

Stefan Sobolewski

prokura empowering total to action including second proxy, 50 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	125,8	20,2	-21,4	-206
Gross profit (loss)	139,6	28,4	-15,6	-154,8
EBITDA	143,3	32,5	-11,6	-135,6
Short time liabilities	50,8	32	20,6	-35,6
Other operating costs	1,5	0	0	202,4
Equity capital	552,7	578,6	563	-2,7
Operating profit (EBIT)	139,4	28,6	-15,5	-154,2
Assets	603,5	610,7	583,7	-4,4
Net profit (loss)	127,1	25,9	-15,6	-160,3
Cash	72,8	37,6	20,4	-45,9
Liabilities and provisions for liabilities	50,8	32	20,6	-35,6
Net income from sale	616	538,3	549,2	2
Working assets	594,4	605,5	582,4	-3,8
Other income costs	15,1	8,3	6	-28,1
Depreciation	3,9	3,9	3,9	0
	%	%	%	p.p.
Profitability of capital	23	4,5	-2,8	-7,3
Equity capital to total assets	91,6	94,8	96,5	1,7
Gross profit margin	22,7	5,3	-2,8	-8,1
EBITDA Margin	23,3	6	-2,1	-8,1
	Days	Days	Days	Days
Short term commitment turnover cycle	30	22	14	-8

Current financial liquidity indicator	11.701799392700195	18.897071838378906	28.234027862548828	9,3
Net dept to EBITDA	-0.47632697224617004	-1.1590930223464966	1.7599767446517944	3