Full name
"EPEE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EPEE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. BOHATERÓW WARSZAWY 15-16, 70-370 SZCZECIN
TAX ID9552089043
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"EPEE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552089043
KRS0000204524
Share capital71,000.00 zł
address
AL. BOHATERÓW WARSZAWY 15-16, 70-370 SZCZECIN
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Register Data
NIP
9552089043
REGON
812676849
KRS
0000204524
Legal form
limited liability company
Register Address
AL. BOHATERÓW WARSZAWY 15-16, 70-370 SZCZECIN
Date of registration in KRS
2004-04-22
Date of commencement of economic activity
2004-04-22
Act signature
RDF/715244/25/55
Pkd codes
46.49.Z - Wholesale trade of other household articles
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 1492 0000 0001 2777 0856 
PL53 1090 1492 0000 0001 4398 3885 PL79 1090 1492 0000 0001 2306 3621 PL36 1090 1492 0000 0001 2306 3619 PL90 1090 1492 0000 0001 2306 3617 Show more bank accounts from VAT list (2)
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)  | 3,3 | 2,1 | 1,3 | -39,1 |
EBITDA | 3,9 | 4,4 | 4,9 | 12,1 |
Short time liabilities | 11,1 | 23,3 | 25,5 | 9,6 |
Equity capital | 29,5 | 15,3 | 16,3 | 6,6 |
Operating profit (EBIT) | 3,1 | 3,6 | 3,6 | -0,1 |
Assets | 45,1 | 48,2 | 50,2 | 4,1 |
Net profit (loss) | 3 | 1,8 | 1 | -42,8 |
Cash | 1,9 | 0,5 | 3,2 | 528 |
Net income from sale | 48,1 | 50,9 | 49,1 | -3,4 |
Liabilities and provisions for liabilities | 15,6 | 32,9 | 33,9 | 3 |
Working assets | 35 | 35,3 | 36,3 | 2,9 |
Depreciation | 0,7 | 0,8 | 1,3 | 66,6 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 11,5 | 6,2 | -5,3 |
Equity capital to total assets | 65,5 | 31,7 | 32,4 | 0,7 |
Gross profit margin | 6,8 | 4,2 | 2,6 | -1,6 |
EBITDA Margin | 8 | 8,6 | 10 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 167 | 190 | 23 |
Current financial liquidity indicator | 3.1356523036956787 | 1.5132708549499512 | 1.4212188720703125 | -0,1 |
Net dept to EBITDA | 2.496671199798584 | 5.708369731903076 | 4.820924758911133 | -0,9 |
Financial statements
01-09-2022 - 31-08-2023
Annual financial report
Download xml01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Annual financial report
Download pdf01-09-2022 - 31-08-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-09-2022 - 31-08-2023
Activity report
Download pdf01-09-2022 - 31-08-2023
Resolution on profit distribution or loss coverage
Download pdf01-09-2022 - 31-08-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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