Epc Projekt S.A.
Żmigrodzka 93B, 51-130 Wrocław
TAX ID8952033985
Rate company:
Epc Projekt S.A.
TAX ID8952033985
KRS0000520330
Share capital300,000.00 zł
Not confirmed
address
Żmigrodzka 93B, 51-130 Wrocław
Categories
Main category
Register Data
NIP
8952033985 
REGON
022476501
KRS
0000520330
Legal form
joint stock company
ALEO.com Registration Date
2016-05-19
Register Address
UL. PRZEMYSŁOWA 25 A, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2014-08-21
Date of commencement of economic activity
2014-08-21
Act signature
RDF/567687/23/867
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,2 | 0,4 | 0,9 | 99,9 |
Gross profit (loss) | -1,3 | 0,6 | 0,6 | -5,8 |
EBITDA | -0,8 | 1 | 1,2 | 12,7 |
Short time liabilities | 7,3 | 3,1 | 3 | -3,4 |
Other operating costs | 0,4 | 0,7 | 0,1 | -83,8 |
Equity capital | 4,7 | 4,9 | 5,4 | 11 |
Operating profit (EBIT) | -1,2 | 0,7 | 0,9 | 29,2 |
Assets | 13,9 | 9,4 | 9,8 | 3,7 |
Net profit (loss) | -1,3 | 0,2 | 0,5 | 169,6 |
Cash | 0,2 | 1,1 | 0,3 | -70,2 |
Liabilities and provisions for liabilities | 9,3 | 4,5 | 4,4 | -4,1 |
Net income from sale | 12,4 | 12,5 | 11 | -11,9 |
Working assets | 10,3 | 5,6 | 6,2 | 10,6 |
Other income costs | 0,4 | 1 | 0,1 | -84,7 |
Depreciation | 0,4 | 0,3 | 0,3 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | -28,7 | 4,1 | 9,9 | 5,8 |
Equity capital to total assets | 33,6 | 51,8 | 55,4 | 3,6 |
Gross profit margin | -10,9 | 4,7 | 5 | 0,3 |
EBITDA Margin | -6,8 | 8,3 | 10,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 90 | 99 | 9 |
Current financial liquidity indicator | 1.4005868434906006 | 1.8062728643417358 | 2.068633556365967 | 0,3 |
Net dept to EBITDA | -5.14239501953125 | 2.389653205871582 | 1.8908973932266235 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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