Epicom
ul. al. Krakowska 264, 02-210 Warszawa
TAX ID7010026430
Rate company:
Epicom
TAX ID7010026430
KRS0000259008
Share capital250,000.00 zł
address
ul. al. Krakowska 264, 02-210 Warszawa
Categories
Main category
Register Data
NIP
7010026430 
REGON
140577076
KRS
0000259008
Legal form
limited liability company
ALEO.com Registration Date
2014-11-24
Register Address
AL. KRAKOWSKA 264, 02-210 WARSZAWA
Date of registration in KRS
2006-06-14
Date of commencement of economic activity
2006-06-14
Act signature
RDF/586756/24/851
Pkd codes
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
10 - Manufacture of food products
11 - Manufacture of beverages
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1899 9286 0000 0003 
PL83 1140 1977 0000 3130 1300 1011 PL43 1600 1462 1899 9286 0000 0001 PL16 1600 1462 1899 9286 0000 0002 
PL06 1050 1461 1000 0024 4154 1519 PL24 1140 1977 0000 3130 1300 1006 PL35 1140 1977 0000 3130 1300 1002 PL62 1140 1977 0000 3130 1300 1001 PL65 1050 1461 1000 0090 3038 4573 PL84 1050 1461 1000 0090 3038 4813 PL87 1050 1461 1000 0090 3038 4565 PL94 1140 1977 0000 3130 1300 1007 Show more bank accounts from VAT list (9)
Other bank account(s)
PL62 1140 1977 0000 3130 1300 1001 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)  | -5 | 5,9 | 25,1 | 325,7 |
EBITDA | -0,3 | 11,2 | 29,6 | 163,7 |
Short time liabilities | 30,2 | 37 | 45,9 | 24,2 |
Equity capital | -0,5 | 5,6 | 26,3 | 371,5 |
Operating profit (EBIT) | -4 | 8,1 | 25,8 | 219,9 |
Assets | 59 | 70 | 92,8 | 32,5 |
Net profit (loss) | -4,3 | 6,1 | 22,5 | 269 |
Cash | 0,2 | 0,6 | 2,5 | 311,9 |
Net income from sale | 55,5 | 130,6 | 177,5 | 36 |
Liabilities and provisions for liabilities | 59,5 | 64,4 | 66,5 | 3,2 |
Working assets | 15,4 | 24,6 | 36,6 | 48,5 |
Depreciation | 3,7 | 3,2 | 3,8 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 829,3 | 109,4 | 85,6 | -23,8 |
Equity capital to total assets | -0,9 | 8 | 28,4 | 20,4 |
Gross profit margin | -9 | 4,5 | 14,2 | 9,7 |
EBITDA Margin | -0,5 | 8,6 | 16,7 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 103 | 94 | -9 |
Current financial liquidity indicator | 0.4937051236629486 | 0.6523457169532776 | 0.7804625630378723 | 0,1 |
Net dept to EBITDA | -130.4724884033203 | 2.645109176635742 | 0.964239239692688 | -1,6 |
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
Activity report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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