Full name
EPM MACHINES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPM MACHINES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIZNESOWA 6, 35-213 RZESZÓW
TAX ID5170066578
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EPM MACHINES POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170066578
KRS0000200097
Share capital100,000.00 zł
address
UL. BIZNESOWA 6, 35-213 RZESZÓW
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Register Data
NIP
5170066578
REGON
691764251
KRS
0000200097
Legal form
limited liability company
Register Address
UL. BIZNESOWA 6, 35-213 RZESZÓW
Date of registration in KRS
2004-03-16
Date of commencement of economic activity
2004-03-16
Act signature
RDF/696102/25/805
Pkd codes
46.76.Z - Wholesale trade
28.49.Z - Manufacture of machines and equipment not elsewhere classified
46.4 - Wholesale trade of household goods
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
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 | % | |
Profit (loss) on sale  | 0,4 | 0,4 | 0,7 | 76,6 |
Gross profit (loss) | 0,9 | 0,7 | 0,8 | 21,3 |
EBITDA | 0,9 | 0,5 | 0,8 | 53,3 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -55,7 |
Other operating costs | 0 | 0 | 0 | -64,9 |
Equity capital | 7,3 | 7,9 | 8,5 | 8,1 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,7 | 76,6 |
Assets | 7,9 | 8,1 | 8,6 | 6,7 |
Net profit (loss) | 0,7 | 0,6 | 0,6 | 14,4 |
Cash | 5,3 | 4,9 | 6,9 | 40,5 |
Net income from sale | 10,1 | 10,9 | 8,5 | -22,7 |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,1 | -55,7 |
Working assets | 7,8 | 8 | 8,6 | 7,7 |
Other income costs | 0,4 | 0 | 0 | 68,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 10 | 7,1 | 7,5 | 0,4 |
Equity capital to total assets | 92,4 | 97,8 | 99,1 | 1,3 |
Gross profit margin | 8,6 | 6 | 9,4 | 3,4 |
EBITDA Margin | 8,5 | 4,8 | 9,4 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 6 | 3 | -3 |
Current financial liquidity indicator | 16.02885627746582 | 44.230037689208984 | 107.43765258789062 | 63,2 |
Net dept to EBITDA | -5.7977776527404785 | 1,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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