Full name
EP DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EP DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PONIATOWSKIEGO 53B, 05-200 WOŁOMIN
TAX ID1251714401
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EP DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251714401
KRS0000879117
Share capital5,000.00 zł
address
UL. PONIATOWSKIEGO 53B, 05-200 WOŁOMIN
Categories
Main category
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Register Data
NIP
1251714401
REGON
388013996
KRS
0000879117
Legal form
limited liability company
Register Address
UL. PONIATOWSKIEGO 53B, 05-200 WOŁOMIN
Date of registration in KRS
2021-01-22
Date of commencement of economic activity
2021-01-22
Act signature
RDF/647192/24/774
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 6335 1111 0011 0421 1125 
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  | -0,3 | -0 | -0,2 | -2134,7 |
Gross profit (loss) | -0,3 | -0 | -0,3 | -715 |
EBITDA | -0,3 | -0 | -0,2 | -2127,7 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 44,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -0,3 | -0,3 | -0,6 | -91 |
Operating profit (EBIT) | -0,3 | -0 | -0,2 | -2127,7 |
Assets | 0,1 | 0,1 | 0 | -92,3 |
Net profit (loss) | -0,3 | -0 | -0,3 | -715 |
Cash | 0 | 0 | 0 | 3383,2 |
Net income from sale | 0,9 | 1,9 | 1,9 | -1,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 44,9 |
Working assets | 0,1 | 0,1 | 0 | -92,3 |
Other income costs | 0 | 0 | 0 | 146 780 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,9 | 11,2 | 47,6 | 36,4 |
Equity capital to total assets | -192,5 | -297,9 | -7390 | -7092,1 |
Gross profit margin | -29 | -1,7 | -14 | -12,3 |
EBITDA Margin | -28,9 | -0,5 | -12,2 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 74 | 109 | 35 |
Current financial liquidity indicator | 0.34187081456184387 | 0.2513212263584137 | 0.013351112604141235 | -0,3 |
Net dept to EBITDA | 0.00834436621516943 | 0.012806111946702003 | 0.020025797188282013 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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