SEPTYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/12/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

SEPTYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.FUNDUSZAREAL.PL/OBSZARY/SEPTYMA

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

14/11/2013

Share capital

22,822,500.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU SPÓŁKI.

Representatives

Chairman of the management boardL**** J**** U******

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
L** J U****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-2,466,045

Net Profit (zł)

-2,466,045

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)

2021
1,675,169
4,203,899
4,203,899
-23.38
0.53
250.95
33,740,726
84,058,550
39,287,416
95,855

2022
1,090,160
-2,940,767
-2,940,767
-12.73
0.82
-269.76
30,799,959
78,699,131
69,104,205
843,306

2023
10,694,195
-2,466,045
-2,466,045
0.00
1.00
-23.06
28,333,914
65,293,174
89,814,776
957,282

2023
10,694,195
-2,466,045
-2,466,045
0.00
1.00
-23.06
28,333,914
65,293,174
89,814,776
957,282

Turnover (zł)

2023

Turnover (zł)

10,694,195 zł881 % *

Profit before tax (zł)

-2,466,045 zł16 % *

Net Profit (zł)

-2,466,045 zł16 % *

Working capital requirement (%)

0.00 100.00 % *

Liquidity ratio

1.00 21.95 % *

Net profitability (%)

-23.06 %91.45 % *

Equity (zł)

28,333,914 zł-8 % *

Current liabilities (zł)

65,293,174 zł-17 % *

Non current liabilities (zł)

89,814,776 zł30 % *

Non-current Assets (zł)

957,282 zł14 % *

*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

SEPTYMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2025	OD 01.01.2024 DO 31.12.2024
16/10/2024	OD 01.01.2023 DO 31.12.2023
25/09/2023	OD 01.01.2022 DO 31.12.2022
10/01/2023	OD 01.01.2021 DO 31.01.2021
14/10/2021	OD 01.01.2020 DO 31.12.2020