Full name
EP OFFICE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EP OFFICE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
TAX ID5252534235
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EP OFFICE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252534235
KRS0000426844
Share capital160,250.00 zł
address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
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Main category
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Register Data
NIP
5252534235
REGON
146207937
KRS
0000426844
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
Date of registration in KRS
2012-07-13
Date of commencement of economic activity
2012-07-13
Act signature
WA.XII NS-REJ.KRS/13666/24/172
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Combined facilities support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 6292 1111 0010 7237 5854 
PL93 1240 6292 1111 0010 7237 5926 PL44 1240 6292 1978 0010 7237 6138 PL41 1240 6292 1111 0010 7237 5795 PL37 1240 6292 1978 0010 7237 6167 PL31 1240 6292 1978 0010 7237 6372 PL27 1240 6292 1978 0010 7237 6444 PL27 1240 6292 1111 0010 8162 1117 PL13 1240 6292 1111 0010 7237 6008 PL06 1240 6292 1111 0010 7237 6037 PL02 1240 6292 1111 0010 7237 6109 Show more bank accounts from VAT list (8)
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,3 | 25 | 31,2 | 25,2 |
EBITDA | 26,6 | 31,6 | 41,8 | 32,1 |
Short time liabilities | 12,5 | 13,5 | 141,9 | 954,3 |
Current financial liquidity indicator | 0 | 0 | 0 | -87,5 |
Equity capital | 164,8 | 185,1 | 210 | 13,4 |
Operating profit (EBIT) | 26,6 | 31,6 | 41,8 | 32,1 |
Assets | 432,7 | 464,7 | 508 | 9,3 |
Net dept to EBITDA | 0 | 0 | 0 | -20 |
Net profit (loss) | 4,7 | 20,3 | 24,8 | 22,5 |
Cash | 9,8 | 11,8 | 8,7 | -26,6 |
Net income from sale | 14,6 | 21 | 21,5 | 2,2 |
Liabilities and provisions for liabilities | 267,9 | 279,6 | 298 | 6,6 |
Working assets | 17,6 | 23,9 | 35 | 46,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 11 | 11,8 | 0,8 |
Equity capital to total assets | 38,1 | 39,8 | 41,3 | 1,5 |
Gross profit margin | 29,8 | 118,8 | 145,5 | 26,7 |
EBITDA Margin | 182,6 | 150,6 | 194,8 | 44,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 234 | 2414 | 2180 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 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
Download pdfShow more (3)
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