Full name
CPJS - CENTRUM PROMOCJI JAKOŚCI STALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CPJS - CENTRUM PROMOCJI JAKOŚCI STALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
TAX ID5262880039
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CPJS - CENTRUM PROMOCJI JAKOŚCI STALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262880039
KRS0000238149
Share capital75,000.00 zł
address
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
Website
www.epstal.plCategories
Main category
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Register Data
NIP
5262880039
REGON
140128148
KRS
0000238149
Legal form
limited liability company
Register Address
UL. ADAMA BRANICKIEGO 15, 02-972 WARSZAWA
Date of registration in KRS
2005-07-18
Date of commencement of economic activity
2005-07-18
Act signature
RDF/614950/24/65
Website
WWW.EPSTAL.PL
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.1 - Advertising
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -201,9 | -5,6 | -56,1 | -897 |
EBITDA | -201,8 | -5,6 | -55,8 | -897,7 |
Short time liabilities | 7,4 | 11,6 | 14,8 | 27,6 |
Equity capital | 343,9 | 338,3 | 282,2 | -16,6 |
Operating profit (EBIT) | -201,8 | -5,6 | -55,8 | -897,7 |
Assets | 351,3 | 349,9 | 297 | -15,1 |
Net profit (loss) | -201,9 | -5,6 | -56,1 | -897 |
Cash | 267,3 | 252,5 | 216,6 | -14,2 |
Liabilities and provisions for liabilities | 7,4 | 11,6 | 14,8 | 27,6 |
Net income from sale | 305,6 | 300,5 | 346,5 | 15,3 |
Working assets | 331,7 | 330,3 | 270,4 | -18,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,7 | -1,7 | -19,9 | -18,2 |
Equity capital to total assets | 97,9 | 96,7 | 95 | -1,7 |
Gross profit margin | -66,1 | -1,9 | -16,2 | -14,3 |
EBITDA Margin | -66 | -1,9 | -16,1 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 14 | 16 | 2 |
Current financial liquidity indicator | 44.755096435546875 | 28.51336669921875 | 18.29450798034668 | -10,2 |
Net dept to EBITDA | 1.3243082761764526 | 45.180885314941406 | 3.8839080333709717 | -41,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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