Full name
EPUFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPUFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FERDYNANDA OSSENDOWSKIEGO 3B, 93-228 ŁÓDŹ
TAX ID7252064322
Rate company:
EPUFLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252064322
KRS0000442879
Share capital20,000.00 zł
address
UL. FERDYNANDA OSSENDOWSKIEGO 3B, 93-228 ŁÓDŹ
Website
www.epuflex.plCategories
Main category
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Register Data
NIP
7252064322
REGON
101515720
KRS
0000442879
Legal form
limited liability company
Register Address
UL. FERDYNANDA OSSENDOWSKIEGO 3B, 93-228 ŁÓDŹ
Date of registration in KRS
2012-12-07
Date of commencement of economic activity
2012-12-07
Act signature
LD.XX NS-REJ.KRS/25636/22/352/ADE
Website
WWW.EPUFLEX.PL
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
22.23.Z - Manufacture of plastic doors and windows
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
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)  | -0,2 | -0,1 | 0,7 | 1213,3 |
EBITDA | -0,1 | -0 | 0,8 | 3493,9 |
Short time liabilities | 0,3 | 0,4 | 1,5 | 243,6 |
Equity capital | -0,5 | -0,7 | 0,1 | 108,1 |
Operating profit (EBIT) | -0,2 | -0 | 0,8 | 3231,9 |
Assets | 0,1 | 0,4 | 2,1 | 385,2 |
Net profit (loss) | -0,2 | -0,1 | 0,7 | 1205,7 |
Cash | 0 | 0 | 0,4 | 1517,1 |
Net income from sale | 0,7 | 1 | 5,6 | 480,3 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 2 | 85,4 |
Working assets | 0,1 | 0,4 | 1,3 | 205,1 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 9,8 | 1331,4 | 1321,6 |
Equity capital to total assets | -691,1 | -155 | 2,6 | 157,6 |
Gross profit margin | -24 | -6,8 | 13 | 19,8 |
EBITDA Margin | -17,8 | -2,5 | 14,5 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 169 | 100 | -69 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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