SR7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
TAX ID8992788170
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SR7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992788170
KRS0000611959
Share capital50,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
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Register Data
NIP
8992788170 
REGON
364180460
KRS
0000611959
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 74 / 320, 50-020 WROCŁAW
Date of registration in KRS
2016-04-08
Date of commencement of economic activity
2016-04-08
Act signature
RDF/573303/23/599
Pkd codes
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL64 1090 1346 0000 0001 3251 0752 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | 1,4 | 5731 |
EBITDA | -0,1 | 0,1 | 1,5 | 1816,3 |
Short time liabilities | 1,2 | 0,9 | 0,5 | -44,6 |
Equity capital | 2,3 | 2,3 | 3,7 | 56,5 |
Operating profit (EBIT) | -0,1 | 0 | 1,4 | 5731 |
Assets | 3,5 | 3,2 | 4,2 | 29 |
Net profit (loss) | -0,1 | 0 | 1,3 | 5513,1 |
Cash | 2,8 | 2,4 | 3,7 | 51,4 |
Net income from sale | 1,8 | 2,7 | 5,4 | 103,2 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,5 | -44,6 |
Working assets | 3,3 | 3 | 4 | 31,8 |
Depreciation | 0,1 | 0,1 | 0 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | 1 | 36,1 | 35,1 |
Equity capital to total assets | 66,3 | 72,8 | 88,3 | 15,5 |
Gross profit margin | -8,2 | 0,9 | 26,5 | 25,6 |
EBITDA Margin | -4,5 | 2,9 | 27 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 120 | 33 | -87 |
Current financial liquidity indicator | 2.7706878185272217 | 3.46304988861084 | 8.232312202453613 | 4,7 |
Net dept to EBITDA | 34.440673828125 | -31.5084228515625 | -2.4899978637695312 | 29 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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