7 ANNA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2010

VAT status

Active

Bankruptcy proceedings

No proceedings

7 ANNA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

01/02/2021

Share capital

15,333,000.00 PLN

Primary activity

Manufacture of bicycles and invalid carriages (30.92.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE PREZESA ZARZĄDU ORAZ INNEGO CZŁONKA ZARZĄDU ŁĄCZNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-13,449,892

Net Profit (zł)

-13,449,892

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
97,125,062
-1,354,985
-1,684,805
0.12
1.20
-1.73
14,042,553
57,615,781
160,429
2,419,958

2023
135,046,346
7,822,840
5,876,042
0.13
1.33
4.35
19,918,595
55,257,867
81,021
-

2024
44,944,582
-13,449,892
-13,449,892
0.38
1.57
-29.93
14,468,703
30,216,590
4,855,093
-

2024
44,944,582
-13,449,892
-13,449,892
0.38
1.57
-29.93
14,468,703
30,216,590
4,855,093
-

Turnover (zł)

2024

Turnover (zł)

44,944,582 zł-67 % *

Profit before tax (zł)

-13,449,892 zł-272 % *

Net Profit (zł)

-13,449,892 zł-329 % *

Working capital requirement (%)

0.38 192.31 % *

Liquidity ratio

1.57 18.05 % *

Net profitability (%)

-29.93 %-788.05 % *

Equity (zł)

14,468,703 zł-27 % *

Current liabilities (zł)

30,216,590 zł-45 % *

Non current liabilities (zł)

4,855,093 zł5,892 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

7 ANNA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/08/2025	OD 01.07.2023 DO 30.06.2024
18/06/2024	OD 01.07.2022 DO 30.06.2023
16/01/2023	OD 01.02.2021 DO 30.06.2022
13/05/2021	OD 01.01.2019 DO 31.12.2019
13/05/2021	OD 01.01.2020 DO 31.01.2021