EPA OMNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8522567684

KRS0000350026

Share capital11,050,000.00 zł

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address

AL. WOJSKA POLSKIEGO 156, 71-324 SZCZECIN

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Register Data

Full name

EPA OMNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. WOJSKA POLSKIEGO 156, 71-324 SZCZECIN

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NIP

8522567684

REGON

320801873

KRS

0000350026

Legal form

limited liability company

Register Address

AL. WOJSKA POLSKIEGO 156, 71-324 SZCZECIN

Date of registration in KRS

2010-03-01

Date of commencement of economic activity

2010-03-01

Act signature

SZ.XIII NS-REJ.KRS/1639/23/260/ADE

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

46.51.Z - Wholesale trade

62.0 - Activities related to programming, IT consulting, and related activities

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

82.11.Z - Office administrative support activities and other business support services

82.19.Z - Office administrative support activities and other business support services

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

SOLELY EACH OF THE BOARD MEMBERS

MANAGEMENT

Andrzej Skórski

Chairman Of The Board, 51 years old

Agnieszka Kowalska

Vice President, 49 years old

shareholders

EPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 22100 udziałów o łącznej wartości 11.050.000 zł

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	0,1	0,3	0,4	38,2
Gross profit (loss)	0,2	0,4	0,6	35,1
EBITDA	0,2	0,4	0,6	37,8
Short time liabilities	0,2	0,2	0,2	-0,1
Other operating costs	0	0	0	807 484,8
Equity capital	11,5	11,7	11,5	-2,1
Operating profit (EBIT)	0,1	0,4	0,5	32,9
Assets	11,8	12,1	11,9	-1,5
Net profit (loss)	0,2	0,4	0,5	39,4
Cash	0,6	0,3	0,9	173,1
Liabilities and provisions for liabilities	0,2	0,4	0,4	17,8
Net income from sale	2,3	2,8	3,2	13,3
Working assets	1,7	1,8	1,7	-3,2
Other income costs	0	0	0,1	59,6
Depreciation	0	0,1	0,1	72,9
	%	%	%	p.p.
Profitability of capital	1,4	3,1	4,4	1,3
Equity capital to total assets	97,9	97	96,4	-0,6
Gross profit margin	7,3	15	17,9	2,9
EBITDA Margin	6,8	14,6	17,8	3,2
	Days	Days	Days	Days
Short term commitment turnover cycle	29	22	19	-3

Current financial liquidity indicator	9.338053703308105	10.448403358459473	10.133645057678223	-0,3
Net dept to EBITDA	-3.762269973754883	-0.7724776268005371	-1.5305733680725098	-0,7