"SEVERN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIDERSKA 113 / 77, 03-128 WARSZAWA
TAX ID7010444682
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"SEVERN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010444682
KRS0000526727
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UL. ŚWIDERSKA 113 / 77, 03-128 WARSZAWA

Categories

Main category
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Register Data

Full name

"SEVERN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚWIDERSKA 113 / 77, 03-128 WARSZAWA

NIP

7010444682
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REGON

147483912
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KRS

0000526727
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Legal form

limited liability company

Register Address

UL. ŚWIDERSKA 113 / 77, 03-128 WARSZAWA

Pkd codes

85.10.Z - Preschool educational institutions

17.23.Z - Production of paper articles

17.29.Z - Paper and paper product manufacturing

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

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

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.31.Z - Plastering

43.33.Z - Flooring, wallpapering, and cladding of walls

43.34.Z - Painting and glazing

46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products

46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals

46.13.Z - Activity of agents involved in wholesale trade of wood and building materials

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

56.10.A - Food service activities

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

58.11.Z - Publishing of books

58.12.Z - Publishing of newspapers

58.13.Z - Publishing of journals and periodicals

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

58.21.Z - Publishing of computer games

58.29.Z - Publishing of other software

59.11.Z - Activities related to the production of films, video recordings, and television programs

59.14.Z - Activities related to the projection of films

59.20.Z - Sound recording and music publishing activities

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

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

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

69.10.Z - Legal activities

69.20.Z - Accounting, bookkeeping and tax consultancy

70.10.Z - Head office activities

70.21.Z - Head office activities and management consultancy

70.22.Z - Head office activities and management consultancy

72.19.Z - Scientific research and development activities

72.20.Z - Scientific research and development in social sciences and humanities

73.12.A - Advertising through mass media

73.12.B - Advertising through mass media

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

73.20.Z - Market research and public opinion polling

74.10.Z - Specialized design activities

74.20.Z - Photographic activities

74.30.Z - Translation and interpretation activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

79.11.B - Travel agency activities

79.12.Z - Tour operator activities

82.11.Z - Office administrative support activities and other business support services

82.19.Z - Office administrative support activities and other business support services

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.92.Z - Packaging activities

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

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
%
Aktywa Indicator description
442
378,3
378,3
0
Aktywa obrotowe Indicator description
397,1
333,4
333,4
0
Środki pieniężne Indicator description
166,4
93,6
93,6
0
Kapitał (fundusz) własny Indicator description
-102,2
10
-102,2
-1116,9
Zobowiązania i rezerwy na zobowiązania Indicator description
544,1
368,3
480,5
30,5
Zysk (strata) brutto Indicator description
-379,4
112,2
0
-100
Zysk (strata) netto Indicator description
-379,4
112,2
0
-100
Zysk operacyjny (EBIT) Indicator description
-378
112,2
0
-100
Przychody netto ze sprzedaży Indicator description
939,9
279,6
0
-100
Zobowiązania krótkoterminowe Indicator description
544,1
368,3
480,5
30,5
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-23,1
2,7
-27
-29,7
Rentowność kapitału (ROE) Indicator description
371,4
1116,9
0
-1116,9
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-40,4
40,1
80,5
Marża zysku brutto Indicator description
-40,4
40,1
80,5
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
211
481
2 147 483 648
2 147 483 167
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Financial statements

01-01-2024 - 31-12-2024
Activity report
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01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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