Full name
"EP DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EP DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 85, 62-081 BARANOWO
TAX ID9721083883
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"EP DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721083883
KRS0000202520
Share capital50,000.00 zł
address
UL. RZEMIEŚLNICZA 85, 62-081 BARANOWO
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Register Data
NIP
9721083883
REGON
634568072
KRS
0000202520
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 85, 62-081 BARANOWO
Date of registration in KRS
2004-04-01
Date of commencement of economic activity
2004-04-01
Act signature
RDF/594678/24/477
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
35 - Electricity, gas, steam and air conditioning supply
43 - Specialised construction activities
46.13.Z - Agents involved in the sale of timber and building materials
47.1 - Retail sale in non-specialised stores
62 - Computer programming, consultancy and related activities
64.20.Z - Activities of holding companies
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL25 1500 1201 1212 0003 8960 0000 
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)  | -0,1 | -0,3 | 0,5 | 288,1 |
EBITDA | 0,1 | -0,1 | 0,5 | 461,8 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 6,4 |
Equity capital | 23,7 | 23,5 | 23,9 | 1,9 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,4 | 240,7 |
Assets | 24,9 | 25,5 | 26,7 | 4,5 |
Net profit (loss) | -0,1 | -0,3 | 0,5 | 267,5 |
Cash | 4,1 | 4,3 | 5 | 17,1 |
Liabilities and provisions for liabilities | 1,1 | 2,1 | 2,7 | 33,3 |
Net income from sale | 0,4 | 0,3 | 0,2 | -9,5 |
Working assets | 5,2 | 5,6 | 6,2 | 11,7 |
Depreciation | 0,3 | 0,1 | 0,1 | -47,5 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -1,2 | 1,9 | 3,1 |
Equity capital to total assets | 95,5 | 92 | 89,7 | -2,3 |
Gross profit margin | -30,2 | -102,3 | 212,8 | 315,1 |
EBITDA Margin | 36,4 | -50,2 | 200,8 | 251 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 817 | 1195 | 1405 | 210 |
Current financial liquidity indicator | 4.678658962249756 | 2.7213125228881836 | 6.887386322021484 | 4,2 |
Net dept to EBITDA | -25.652082443237305 | 28.624393463134766 | -5.5926032066345215 | -34,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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