Full name
EP CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EP CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, WARSZAWA
TAX ID5342458874
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EP CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342458874
KRS0000369097
Share capital45,000.00 zł
address
WARSZAWA, WARSZAWA
Categories
Main category
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Register Data
NIP
5342458874
REGON
142646947
KRS
0000369097
Legal form
limited liability company
Register Address
WARSZAWA, WARSZAWA
Date of registration in KRS
2010-10-28
Date of commencement of economic activity
2010-10-28
Act signature
WA.XII NS-REJ.KRS/3806/23/438
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 78,6 | 33,2 | -5,9 | -117,9 |
EBITDA | 81 | 36 | -3,6 | -110 |
Short time liabilities | 126,5 | 8,4 | 3,1 | -63,1 |
Equity capital | 55,9 | 85,2 | 79,3 | -7 |
Operating profit (EBIT) | 78,8 | 33,9 | -5,8 | -117 |
Assets | 182,4 | 93,7 | 82,4 | -12 |
Net profit (loss) | 67,2 | 29,3 | -5,9 | -120,3 |
Cash | 166,2 | 13,9 | 1,7 | -87,7 |
Net income from sale | 290,9 | 188,7 | 6 | -96,8 |
Liabilities and provisions for liabilities | 126,5 | 8,4 | 3,1 | -63,1 |
Working assets | 177,7 | 41,1 | 32 | -22,2 |
Depreciation | 2,2 | 2,2 | 2,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,1 | 34,4 | -7,5 | -41,9 |
Equity capital to total assets | 30,7 | 91 | 96,2 | 5,2 |
Gross profit margin | 27 | 17,6 | -98,9 | -116,5 |
EBITDA Margin | 27,8 | 19,1 | -59,9 | -79 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 16 | 189 | 173 |
Current financial liquidity indicator | 1.405127763748169 | 4.877206802368164 | 10.302830696105957 | 5,4 |
Net dept to EBITDA | -2.051668882369995 | -0.38630157709121704 | 0.47775134444236755 | 0,9 |
Financial statements
Opinions
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