Full name
EPA SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPA SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 154, 71-324 SZCZECIN
TAX ID8522457381
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EPA SYSTEMY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522457381
KRS0000241302
Share capital300,000.00 zł
address
AL. WOJSKA POLSKIEGO 154, 71-324 SZCZECIN
Categories
Main category
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Register Data
NIP
8522457381
REGON
320069923
KRS
0000241302
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 154, 71-324 SZCZECIN
Date of registration in KRS
2005-09-16
Date of commencement of economic activity
2005-09-16
Act signature
RDF/708123/25/813
Pkd codes
46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
46.52.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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)
PL88 1600 1462 1084 0568 6000 0004 
PL78 1750 1077 0000 0000 1388 5052 PL10 1750 1077 0000 0000 2158 1577 PL03 1750 1077 0000 0000 1386 8263 PL34 1750 1077 0000 0000 1386 8287 PL28 1750 1077 0000 0000 1388 5079 Show more bank accounts from VAT list (3)
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)  | 1,8 | 1,1 | 0,9 | -21,1 |
EBITDA | 2 | 1,3 | 1 | -19,9 |
Short time liabilities | 6,4 | 5,9 | 4,5 | -23,3 |
Equity capital | 4,7 | 4,6 | 4,8 | 5,8 |
Operating profit (EBIT) | 2 | 1,3 | 1 | -20,6 |
Assets | 11,3 | 10,7 | 9,5 | -11,6 |
Net profit (loss) | 1,6 | 0,9 | 0,7 | -16,9 |
Cash | 0,3 | 0,3 | 0,2 | -16,3 |
Liabilities and provisions for liabilities | 6,6 | 6,1 | 4,6 | -24,5 |
Net income from sale | 43,1 | 45,3 | 46,6 | 2,7 |
Working assets | 11,3 | 10,6 | 9,4 | -11,5 |
Depreciation | 0 | 0 | 0 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 34 | 18,8 | 14,8 | -4 |
Equity capital to total assets | 41,7 | 42,7 | 51,1 | 8,4 |
Gross profit margin | 4,2 | 2,5 | 1,9 | -0,6 |
EBITDA Margin | 4,6 | 2,8 | 2,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 47 | 35 | -12 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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