Full name
EP RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EP RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
TAX ID5252534229
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EP RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252534229
KRS0000426843
Share capital2,149,000.00 zł
address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
Categories
Main category
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Register Data
NIP
5252534229
REGON
146207920
KRS
0000426843
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/12673/25/222/ADE
Pkd codes
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
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
68.31.Z - Real estate brokerage
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
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 6292 1111 0010 7236 9358 
PL28 1240 6292 1111 0010 7236 9433 PL29 1240 6292 1978 0010 7236 9909 PL43 1240 6292 1111 0010 7236 9648 PL57 1240 6292 1978 0010 7237 0181 PL66 1240 6292 1978 0010 7237 0019 PL80 1240 6292 1111 0010 8162 1133 PL90 1240 6292 1978 0010 7237 0266 PL94 1240 6292 1111 0010 7236 9215 Show more bank accounts from VAT list (6)
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)  | 12,7 | 28,8 | -67,8 | -335,1 |
EBITDA | 23,5 | 49,2 | -75,5 | -253,5 |
Short time liabilities | 35,5 | 264,3 | 245,2 | -7,3 |
Equity capital | 106 | 131,2 | 85,2 | -35,1 |
Operating profit (EBIT) | 23,5 | 49,2 | -75,5 | -253,5 |
Assets | 511,7 | 572,2 | 497,3 | -13,1 |
Net profit (loss) | 7,5 | 18,4 | -50,9 | -377,3 |
Cash | 17,5 | 11 | 9 | -18,2 |
Net income from sale | 16,3 | 23,7 | 36,7 | 54,8 |
Liabilities and provisions for liabilities | 405,8 | 441 | 412,1 | -6,6 |
Working assets | 25 | 23 | 18,9 | -17,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 14 | -59,8 | -73,8 |
Equity capital to total assets | 20,7 | 22,9 | 17,1 | -5,8 |
Gross profit margin | 77,4 | 121,6 | -184,7 | -306,3 |
EBITDA Margin | 143,7 | 207,6 | -205,8 | -413,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 792 | 4071 | 2439 | -1632 |
Current financial liquidity indicator | 0.7575402855873108 | 0.08663704246282578 | 0.07611656934022903 | 0 |
Net dept to EBITDA | 13.68582534790039 | 6.875760078430176 | -4.3055949211120605 | -11,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (4)
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