EPF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA KRASIŃSKIEGO 2 / 31, 15-268 BIAŁYSTOK
TAX ID5423222638
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EPF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423222638
KRS0000404363
Share capital50,000.00 zł
address
UL. ZYGMUNTA KRASIŃSKIEGO 2 / 31, 15-268 BIAŁYSTOK
Website
www.epf.biz.plCategories
Main category
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Register Data
NIP
5423222638 
REGON
200663444
KRS
0000404363
Legal form
limited liability company
Register Address
UL. ZYGMUNTA KRASIŃSKIEGO 2 / 31, 15-268 BIAŁYSTOK
Date of registration in KRS
2011-12-08
Date of commencement of economic activity
2011-12-08
Act signature
RDF/658530/24/283
Website
WWW.EPF.BIZ.PL
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1750 0012 0000 0000 3894 0864 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -86,8 | -63,1 | 67,9 | 207,6 |
EBITDA | -86,8 | -63,1 | 67,5 | 207,1 |
Short time liabilities | 128,7 | 16,8 | 75,3 | 347,6 |
Equity capital | 687,3 | 624,3 | 692,1 | 10,9 |
Operating profit (EBIT) | -86,8 | -63,1 | 67,5 | 207,1 |
Assets | 816 | 641,1 | 767,5 | 19,7 |
Net profit (loss) | -86,8 | -63,1 | 67,9 | 207,6 |
Cash | 350,7 | 261 | 168,7 | -35,4 |
Net income from sale | 57,1 | 44 | 72,1 | 63,7 |
Liabilities and provisions for liabilities | 128,7 | 16,8 | 75,3 | 347,6 |
Working assets | 721,8 | 546,9 | 673,3 | 23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,6 | -10,1 | 9,8 | 19,9 |
Equity capital to total assets | 84,2 | 97,4 | 90,2 | -7,2 |
Gross profit margin | -152,2 | -143,2 | 94,2 | 237,4 |
EBITDA Margin | -152,2 | -143,2 | 93,7 | 236,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 823 | 139 | 381 | 242 |
Current financial liquidity indicator | 5.610602378845215 | 32.50474166870117 | 8.939325332641602 | -23,6 |
Net dept to EBITDA | 4.039161205291748 | 4.138525009155273 | -2.4980437755584717 | -6,6 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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