Full name
EP CENTRUM FINANSOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ep Centrum Finansowe sp. z o.o.
Ul. Jana III Sobieskiego 2, 40-082 Katowice
TAX ID6342417232
Phone+48 32 785 99 10
Rate company:
Ep Centrum Finansowe sp. z o.o.
TAX ID6342417232
KRS0000011089
Share capital600,000.00 zł
address
Ul. Jana III Sobieskiego 2, 40-082 Katowice
Phone number
+48 32 785 99 10Categories
Main category
Register Data
NIP
6342417232
REGON
277525535
KRS
0000011089
Legal form
limited liability company
ALEO.com Registration Date
2018-03-15
Register Address
UL. JANA III SOBIESKIEGO 2, 40-082 KATOWICE
Date of registration in KRS
2001-05-22
Date of commencement of economic activity
2001-05-22
Act signature
KA.VIII NS-REJ.KRS/31323/24/254
Pkd codes
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 8466 0002 0005 9620 2000 0001 
PL92 8435 0004 0000 0076 5967 0002 PL90 8454 1053 2001 0027 8425 0001 PL69 8437 0002 0010 0155 1558 0002 PL57 8470 0001 2001 0021 7482 0001 PL53 8450 0005 0000 0027 0807 0001 PL45 8456 0009 2001 0027 2973 0001 PL30 8444 0008 0000 0085 3592 0004 PL29 8448 0004 0037 3029 2000 0002 PL28 8453 0002 0013 4284 2000 0010 PL15 8279 0000 0127 5861 2001 0001 PL06 8446 0006 2001 0012 6478 0001 Show more bank accounts from VAT list (9)
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 | % | |
Profit (loss) on sale  | 1,2 | 1,1 | 2 | 72,8 |
Gross profit (loss) | 0,5 | 0,4 | 0,3 | -24,9 |
EBITDA | 1,7 | 2,3 | 2,9 | 26,5 |
Short time liabilities | 6,8 | 6,6 | 4,4 | -33,3 |
Other operating costs | 0,3 | 0,4 | 0,1 | -83,3 |
Equity capital | 15,5 | 15,7 | 16 | 1,7 |
Operating profit (EBIT) | 1,7 | 2,3 | 2,9 | 26,4 |
Assets | 39,2 | 40 | 40,5 | 1,3 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -21 |
Cash | 1 | 1,2 | 0,8 | -31,2 |
Net income from sale | 4 | 4 | 4,9 | 23,2 |
Liabilities and provisions for liabilities | 23,8 | 24,3 | 24,5 | 1,1 |
Working assets | 15,1 | 14,5 | 14,3 | -1,1 |
Other income costs | 0,7 | 1,6 | 1 | -35,6 |
Depreciation | 0 | 0 | 0 | 59,4 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 2,7 | 2,1 | -0,6 |
Equity capital to total assets | 39,4 | 39,4 | 39,5 | 0,1 |
Gross profit margin | 11,7 | 11,2 | 6,8 | -4,4 |
EBITDA Margin | 41,8 | 58,3 | 59,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 614 | 605 | 328 | -277 |
Current financial liquidity indicator | 2.2194204330444336 | 2.200920820236206 | 3.263326406478882 | 1,1 |
Net dept to EBITDA | 13.344350814819336 | 9.48464298248291 | 7.790927886962891 | -1,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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