EPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
TAX ID7010463225
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EPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010463225
KRS0000541969
Share capital115,850.00 zł
address
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
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Register Data
NIP
7010463225 
REGON
360749590
KRS
0000541969
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
Date of registration in KRS
2015-02-05
Date of commencement of economic activity
2015-02-05
Act signature
WA.XIII NS-REJ.KRS/51886/24/902/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
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
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1020 1026 0000 1602 0271 2412 
PL06 1020 1026 0000 1202 0372 1354 PL08 1020 1026 0000 1402 0271 2420 PL78 1020 1026 0000 1402 0287 1598 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 6,4 | 6,4 | 11,7 | 84,5 |
Gross profit (loss) | 6,8 | 6,8 | 4,5 | -33,4 |
EBITDA | 6,4 | 6,4 | 11,2 | 76 |
Short time liabilities | 10,6 | 10,6 | 11,2 | 5,8 |
Other operating costs | 0,3 | 0,3 | 0,6 | 104 |
Equity capital | 10,3 | 10,3 | 12,5 | 20,8 |
Operating profit (EBIT) | 6,1 | 6,1 | 11,1 | 82,5 |
Assets | 21,2 | 21,2 | 27,4 | 29,6 |
Net profit (loss) | 5,8 | 5,8 | 2,2 | -63,1 |
Cash | 5,9 | 5,9 | 11,2 | 89,6 |
Liabilities and provisions for liabilities | 10,8 | 10,8 | 14,9 | 38,1 |
Net income from sale | 40,2 | 40,2 | 79,9 | 98,6 |
Working assets | 17,5 | 17,5 | 19,7 | 12,4 |
Other income costs | 0 | 0 | 0 | -92,7 |
Depreciation | 0,3 | 0,3 | 0,1 | -58,4 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | 56,4 | 17,2 | -39,2 |
Equity capital to total assets | 48,9 | 48,9 | 45,5 | -3,4 |
Gross profit margin | 16,8 | 16,8 | 5,6 | -11,2 |
EBITDA Margin | 15,9 | 15,9 | 14,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 96 | 51 | -45 |
Current financial liquidity indicator | 1.6567355394363403 | 1.6567355394363403 | 1.7604070901870728 | 0,1 |
Net dept to EBITDA | -0.9236915707588196 | -0.8011660575866699 | 0,1 |
Financial statements
01-01-2023 - 31-08-2024
Annual financial report
Download xades01-01-2023 - 31-08-2024
Annual financial report
Download pdf01-01-2023 - 31-08-2024
Annual financial report
Download pdf01-01-2023 - 31-08-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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