Full name
EPO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 11 / 71, 00-189 WARSZAWA
TAX ID5242843928
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EPO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242843928
KRS0000703848
Share capital50,000.00 zł
address
UL. INFLANCKA 11 / 71, 00-189 WARSZAWA
Categories
Main category
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Register Data
NIP
5242843928
REGON
368768405
KRS
0000703848
Legal form
limited liability company
Register Address
UL. INFLANCKA 11 / 71, 00-189 WARSZAWA
Date of registration in KRS
2017-11-15
Date of commencement of economic activity
2017-11-15
Act signature
RDF/714018/25/85
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL62 1240 1037 1111 0011 1075 7916 
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 | -0,1 | -0,2 | -58,5 |
Gross profit (loss) | -0 | 0,3 | 0,3 | 3,7 |
EBITDA | -0 | -0,1 | -0,1 | -4,6 |
Short time liabilities | 0 | 0 | 0,1 | 566,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0,3 | 0,6 | 97,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -71,7 |
Assets | 14,3 | 10,1 | 7,4 | -26,6 |
Net profit (loss) | -0 | 0,3 | 0,3 | 14,4 |
Cash | 0 | 0,1 | 0 | -99,5 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 14,3 | 9,8 | 6,8 | -30,4 |
Working assets | 14,3 | 10,1 | 6,3 | -37,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 1092,4 |
% | % | % | p.p. | |
Profitability of capital | -54,2 | 90 | 52,3 | -37,7 |
Equity capital to total assets | 0,2 | 3 | 8 | 5 |
Gross profit margin | 200,2 | |||
EBITDA Margin | -62,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 111 | -2 147 483 537 |
Current financial liquidity indicator | 1909.5926513671875 | 1295.06787109375 | 120.91572570800781 | -1174,2 |
Net dept to EBITDA | -951.876708984375 | -39.231204986572266 | -34.783023834228516 | 4,4 |
Financial statements
Opinions
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Olsztynek