Full name
EP APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EP APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
TAX ID5252523148
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EP APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252523148
KRS0000404442
Share capital882,450.00 zł
address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
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Main category
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Register Data
NIP
5252523148
REGON
145907621
KRS
0000404442
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
Date of registration in KRS
2011-12-08
Date of commencement of economic activity
2011-12-08
Act signature
WA.XII NS-REJ.KRS/12669/25/307/ADE
Pkd codes
55.90.Z - Other accommodation services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -48,7 | 41,9 | -3,6 | -108,5 |
EBITDA | -42,4 | 51,6 | -8,1 | -115,8 |
Short time liabilities | 16,8 | 114,5 | 105,9 | -7,5 |
Equity capital | -24 | 11,7 | 8,6 | -26,6 |
Operating profit (EBIT) | -42,4 | 51,6 | -8,1 | -115,8 |
Assets | 168,3 | 234,7 | 219,7 | -6,4 |
Net profit (loss) | -45,4 | 34,6 | -3,1 | -109 |
Cash | 8,2 | 12,8 | 12,7 | -1,1 |
Liabilities and provisions for liabilities | 192,4 | 222,9 | 211,1 | -5,3 |
Net income from sale | 0,9 | 7,3 | 9,4 | 28,3 |
Working assets | 18,1 | 23,8 | 18,8 | -20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 188,8 | 294,7 | -36,2 | -330,9 |
Equity capital to total assets | -14,3 | 5 | 3,9 | -1,1 |
Gross profit margin | -5518,6 | 573 | -38,1 | -611,1 |
EBITDA Margin | -4805,9 | 705,1 | -86,6 | -791,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6936 | 5715 | 4118 | -1597 |
Current financial liquidity indicator | 1.1558196544647217 | 0.210077166557312 | 0.17775081098079681 | 0 |
Net dept to EBITDA | -4.012838840484619 | 3.470331907272339 | -20.673372268676758 | -24,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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