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/718042/25/693
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47.1 - Non-specialized retail trade
62 - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70 - Head office activities and management consultancy
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 |
Net income from sale | 0,4 | 0,3 | 0,2 | -9,5 |
Liabilities and provisions for liabilities | 1,1 | 2,1 | 2,7 | 33,3 |
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
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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