"EPCD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 39A, 02-672 WARSZAWA
TAX ID5272561206
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"EPCD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272561206
KRS0000296507
Share capital1,750,000.00 zł
address
UL. DOMANIEWSKA 39A, 02-672 WARSZAWA
Categories
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Register Data
NIP
5272561206 
REGON
141230676
KRS
0000296507
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 39A, 02-672 WARSZAWA
Date of registration in KRS
2008-01-15
Date of commencement of economic activity
2008-01-15
Act signature
WA.XIII NS-REJ.KRS/32651/24/789/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
73.11 - Advertising agency activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL61 1600 1127 1840 3268 3000 0019 
PL51 1600 1127 1840 3268 3000 0005 PL35 1600 1127 1840 3268 3000 0002 PL62 1600 1127 1840 3268 3000 0001 PL24 1600 1127 1840 3268 3000 0006 
PL62 1030 1508 0000 0008 1677 6007 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
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 7,3 | 4,8 | -33,5 |
EBITDA | 4,2 | 3,8 | -9,8 |
Short time liabilities | 43,9 | 56,8 | 29,5 |
Equity capital | 9,6 | 10,5 | 9,3 |
Operating profit (EBIT) | 6,6 | 6,2 | -6,2 |
Assets | 61,2 | 73,4 | 20 |
Net profit (loss) | 5,7 | 2,9 | -48,9 |
Cash | 31,3 | 16,9 | -45,8 |
Net income from sale | 139 | 168 | 20,8 |
Liabilities and provisions for liabilities | 51,6 | 62,9 | 22 |
Working assets | 45,2 | 57,3 | 26,8 |
Depreciation | -2,4 | -2,4 | -0,2 |
% | % | p.p. | |
Profitability of capital | 58,9 | 27,5 | -31,4 |
Equity capital to total assets | 15,7 | 14,3 | -1,4 |
Gross profit margin | 5,2 | 2,9 | -2,3 |
EBITDA Margin | 3 | 2,3 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 124 | 9 |
Current financial liquidity indicator | 0.9583808779716492 | 0.9868130087852478 | 0 |
Net dept to EBITDA | -7.414371967315674 | -4.456058502197266 | 2,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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