Full name
EPICENTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPICENTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5252738707
Rate company:
EPICENTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252738707
KRS0000716239
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Categories
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Register Data
NIP
5252738707
REGON
369452220
KRS
0000716239
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2018-02-08
Date of commencement of economic activity
2018-02-08
Act signature
WA.XII NS-REJ.KRS/45675/23/252/ADE
Pkd codes
82.19.Z - Office administrative support activities and other business support services
52 - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1056 0000 0001 3596 2979 
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)  | 6,1 | 29,9 | 93,9 | 213,8 |
EBITDA | 7,3 | 33,1 | 93,4 | 182,5 |
Short time liabilities | 5,6 | 32,9 | 20,8 | -36,9 |
Equity capital | 7,9 | 34,7 | 119,9 | 245,2 |
Operating profit (EBIT) | 7,3 | 33,1 | 93,4 | 182,5 |
Assets | 9,7 | 67,6 | 140,6 | 108 |
Net profit (loss) | 5,2 | 26,9 | 85,1 | 216,9 |
Cash | 9,7 | 53,4 | 87,8 | 64,5 |
Liabilities and provisions for liabilities | 5,6 | 32,9 | 20,8 | -36,9 |
Net income from sale | 44,5 | 233,5 | 402,7 | 72,5 |
Working assets | 9,7 | 67,6 | 140,6 | 108 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | 77,4 | 71 | -6,4 |
Equity capital to total assets | 81 | 51,4 | 85,2 | 33,8 |
Gross profit margin | 13,8 | 12,8 | 23,3 | 10,5 |
EBITDA Margin | 16,3 | 14,2 | 23,2 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 51 | 19 | -32 |
Current financial liquidity indicator | 1.7226811647415161 | 2.055914878845215 | 6.774065971374512 | 4,7 |
Net dept to EBITDA | -0.9228804111480713 | -1.527298927307129 | -0.9095667004585266 | 0,6 |
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
Annual financial 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
Activity report
Download pdfShow more (3)
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