Full name
EPA MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPA MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIESZKA I 81, 71-011 SZCZECIN
TAX ID8522570255
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EPA MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522570255
KRS0000354821
Share capital1,600,000.00 zł
address
UL. MIESZKA I 81, 71-011 SZCZECIN
Categories
Main category
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Register Data
NIP
8522570255
REGON
320829015
KRS
0000354821
Legal form
limited liability company
Register Address
UL. MIESZKA I 81, 71-011 SZCZECIN
Date of registration in KRS
2010-04-26
Date of commencement of economic activity
2010-04-26
Act signature
RDF/712341/25/543
Pkd codes
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL31 1140 1137 0000 2201 3100 2011 
PL42 1750 1077 0000 0000 4120 7787 PL86 1750 1077 0000 0000 3485 0682 PL02 1750 1077 0000 0000 3485 0739 PL10 1140 1137 0000 2201 3100 2001 PL53 1140 1137 0000 2201 3100 2003 PL80 1140 1137 0000 2201 3100 2002 PL96 1140 1137 0000 2201 3100 2005 PL55 1750 1077 0000 0000 3485 0755 Show more bank accounts from VAT list (6)
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 | 1,2 | 1,7 | 40,2 |
Gross profit (loss) | 1,2 | 1,2 | 1,3 | 10,2 |
EBITDA | 1,3 | 1,3 | 1,7 | 36 |
Short time liabilities | 1,2 | 1,8 | 2,1 | 16,9 |
Other operating costs | 0,2 | 0,1 | 0,1 | -48,9 |
Equity capital | 2,3 | 2,8 | 3,3 | 15,9 |
Operating profit (EBIT) | 1,3 | 1,3 | 1,7 | 35,6 |
Assets | 4,1 | 5 | 5,7 | 15,2 |
Net profit (loss) | 1,1 | 0,9 | 1 | 11,2 |
Cash | 1,1 | 0,7 | 1,1 | 51,9 |
Net income from sale | 13,2 | 15 | 18,1 | 20,1 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2,5 | 14,2 |
Working assets | 4,1 | 4,9 | 5,6 | 14,7 |
Other income costs | 0,5 | 0,2 | 0,1 | -49 |
Depreciation | 0 | 0 | 0 | 486,6 |
% | % | % | p.p. | |
Profitability of capital | 46 | 33,5 | 32,1 | -1,4 |
Equity capital to total assets | 56,5 | 56,7 | 57,1 | 0,4 |
Gross profit margin | 9,5 | 8 | 7,3 | -0,7 |
EBITDA Margin | 9,9 | 8,4 | 9,5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 44 | 43 | -1 |
Current financial liquidity indicator | 3.483731985092163 | 2.704397439956665 | 2.65445613861084 | 0 |
Net dept to EBITDA | -0.3939943015575409 | -0.02018110081553459 | -0.2246168851852417 | -0,2 |
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
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 (1)
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