Full name
EPF ALCHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPF ALCHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 411, 80-309 GDAŃSK
TAX ID7010482435
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EPF ALCHEMIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010482435
KRS0000687472
Share capital516,150.00 zł
address
UL. ALEJA GRUNWALDZKA 411, 80-309 GDAŃSK
Categories
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Register Data
NIP
7010482435
REGON
361398276
KRS
0000687472
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 411, 80-309 GDAŃSK
Date of registration in KRS
2017-07-18
Date of commencement of economic activity
2017-07-18
Act signature
GD.VII NS-REJ.KRS/10413/23/946/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 0086 1000 0090 8443 4175 
PL64 1050 1025 1000 0090 3066 2077 PL43 1050 1025 1000 0090 3066 1970 PL07 1050 1025 1000 0090 3066 1939 PL65 1050 1025 1000 0090 3066 1962 PL93 1050 1025 1000 0090 3130 4083 PL82 1050 1025 1000 0090 3066 1947 PL52 1050 1025 1000 0090 3066 2002 PL87 1050 1025 1000 0090 3066 1954 PL97 1050 0086 1000 0024 4142 2983 PL71 1050 1025 1000 0090 3130 4091 PL87 1050 1025 1000 0090 3066 2051 PL20 1050 1025 1000 0090 3066 1996 Show more bank accounts from VAT list (10)
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)  | 14,6 | 5 | -19 | -480,9 |
EBITDA | 17,9 | 12,8 | -23,9 | -286,4 |
Short time liabilities | 165,6 | 165,7 | 34,2 | -79,4 |
Equity capital | 92,5 | 97 | 76,4 | -21,3 |
Operating profit (EBIT) | 17,9 | 12,8 | -23,9 | -286,4 |
Assets | 263 | 268,4 | 225,5 | -16 |
Net profit (loss) | 14,6 | 4,5 | -20,6 | -559,6 |
Cash | 13,3 | 12,6 | 5,3 | -58,1 |
Net income from sale | 14,2 | 16,8 | 18,2 | 8,1 |
Liabilities and provisions for liabilities | 170,5 | 171,3 | 149,1 | -13 |
Working assets | 22 | 24,5 | 17 | -30,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 4,6 | -27 | -31,6 |
Equity capital to total assets | 35,2 | 36,2 | 33,9 | -2,3 |
Gross profit margin | 103,2 | 29,6 | -104,3 | -133,9 |
EBITDA Margin | 126,5 | 76,2 | -131,4 | -207,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4268 | 3589 | 685 | -2904 |
Current financial liquidity indicator | 0.13151423633098602 | 0.14581497013568878 | 0.45755913853645325 | 0,4 |
Net dept to EBITDA | 8.618322372436523 | 12.08010482788086 | -5.829909801483154 | -17,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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