Full name
"EPM-OSADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EPM-OSADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNIKÓW 44, 42-606 TARNOWSKIE GÓRY
TAX ID6452476371
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"EPM-OSADA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452476371
KRS0000322105
Share capital80,000.00 zł
address
UL. SŁONECZNIKÓW 44, 42-606 TARNOWSKIE GÓRY
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Register Data
NIP
6452476371
REGON
241099641
KRS
0000322105
Legal form
limited liability company
Register Address
UL. SŁONECZNIKÓW 44, 42-606 TARNOWSKIE GÓRY
Date of registration in KRS
2009-01-23
Date of commencement of economic activity
2009-01-23
Act signature
GL.X NS-REJ.KRS/8656/24/199
Pkd codes
86.21.Z - General medical practice activities
68.20.Z - Rental and operating of own or leased real estate
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
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  | -0,1 | -0 | 0,1 | 1136,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 52,9 |
EBITDA | 0,3 | 0,1 | 0,1 | 43,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 3,5 |
Other operating costs | 0 | 0 | 0 | -53,3 |
Equity capital | 0,4 | 0,3 | 0,4 | 4,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 52,9 |
Assets | 0,5 | 0,6 | 0,5 | -3,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 53,1 |
Cash | 0,2 | 0,1 | 0,2 | 54 |
Net income from sale | 3 | 3,4 | 3,9 | 17,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -15,5 |
Working assets | 0,5 | 0,6 | 0,5 | -3,1 |
Other income costs | 0,2 | 0,1 | 0 | -58 |
Depreciation | 0,1 | 0 | 0 | -72,2 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 25,5 | 37,4 | 11,9 |
Equity capital to total assets | 64,5 | 60,6 | 65,5 | 4,9 |
Gross profit margin | 3,9 | 2,9 | 3,7 | 0,8 |
EBITDA Margin | 8,8 | 3,1 | 3,8 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 17 | -2 |
Current financial liquidity indicator | 4.003831386566162 | 3.152160406112671 | 2.952148199081421 | -0,2 |
Net dept to EBITDA | -0.6346509456634521 | -0.999028205871582 | -1.0708119869232178 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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