Full name
EFPG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EFPG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5223006781
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EFPG GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223006781
KRS0000464640
Share capital100,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5223006781
REGON
146713698
KRS
0000464640
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2013-06-04
Date of commencement of economic activity
2013-06-04
Act signature
RDF/673839/24/490
Pkd codes
66.22.Z - Activities of insurance agents and brokers
64.92.Z - Other credit granting
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
66.29 - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy 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)  | -20,8 | 5,6 | 13,1 | 134,9 |
EBITDA | -19,6 | 5,6 | 14,3 | 157,8 |
Short time liabilities | 50 | 42,8 | 57 | 33,3 |
Equity capital | 165,5 | 171,1 | 184,1 | 7,6 |
Operating profit (EBIT) | -19,6 | 5,6 | 14,3 | 157,8 |
Assets | 215,5 | 213,8 | 241,1 | 12,8 |
Net profit (loss) | -20,8 | 5,6 | 13,1 | 134,9 |
Cash | 151,5 | 147,1 | 158,4 | 7,7 |
Liabilities and provisions for liabilities | 50 | 42,8 | 57 | 33,3 |
Net income from sale | 75,7 | 57,3 | 94,2 | 64,3 |
Working assets | 215,5 | 213,8 | 241,1 | 12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | 3,2 | 7,1 | 3,9 |
Equity capital to total assets | 76,8 | 80 | 76,4 | -3,6 |
Gross profit margin | -27,5 | 9,7 | 13,9 | 4,2 |
EBITDA Margin | -25,8 | 9,7 | 15,2 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 272 | 221 | -51 |
Current financial liquidity indicator | 4.308858871459961 | 4.998326778411865 | 4.229575157165527 | -0,8 |
Net dept to EBITDA | 6.930556774139404 | -25.77876853942871 | -11.055200576782227 | 14,7 |
Financial statements
Opinions
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