Full name
"EPIROC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EPIROC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 178, 02-486 WARSZAWA
TAX ID5223099831
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"EPIROC POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223099831
KRS0000696452
Share capital5,000,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 178, 02-486 WARSZAWA
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Register Data
NIP
5223099831
REGON
368098146
KRS
0000696452
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 178, 02-486 WARSZAWA
Date of registration in KRS
2017-10-02
Date of commencement of economic activity
2017-10-02
Act signature
RDF/672356/24/570
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.71.Z - Wholesale of fuels and related products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1880 0009 0000 0011 0279 6002 
PL71 1880 0009 0000 0011 0279 6004 PL82 1880 0009 0000 0011 0279 6000 PL98 1880 0009 0000 0011 0279 6003 Show more bank accounts from VAT list (1)
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)  | 4,5 | 5,7 | 8,9 | 57,1 |
EBITDA | 5,2 | 6,4 | 9,8 | 52,7 |
Short time liabilities | 18,9 | 11,3 | 14,8 | 31,1 |
Equity capital | 34,4 | 35,3 | 38,1 | 7,9 |
Operating profit (EBIT) | 4,6 | 5,5 | 8,9 | 61,6 |
Assets | 56,5 | 49,8 | 56,9 | 14,2 |
Net profit (loss) | 3,6 | 4,4 | 7,2 | 63 |
Cash | 20,6 | 1,3 | 0,4 | -66,6 |
Net income from sale | 110,7 | 120,7 | 145 | 20,2 |
Liabilities and provisions for liabilities | 22,1 | 14,5 | 18,8 | 29,5 |
Working assets | 54,4 | 45,6 | 54,2 | 18,9 |
Depreciation | 0,5 | 0,9 | 1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 12,5 | 18,9 | 6,4 |
Equity capital to total assets | 60,8 | 70,8 | 66,9 | -3,9 |
Gross profit margin | 4,1 | 4,7 | 6,1 | 1,4 |
EBITDA Margin | 4,7 | 5,3 | 6,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 34 | 37 | 3 |
Current financial liquidity indicator | 2.4827206134796143 | 3.1733944416046143 | 2.905456304550171 | -0,3 |
Net dept to EBITDA | -3.991879940032959 | -0.1987084001302719 | -0.04345415532588959 | 0,2 |
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
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 (4)
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