Full name
EPP RETAIL - TWIERDZA KŁODZKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPP RETAIL - TWIERDZA KŁODZKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
TAX ID5252495357
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EPP RETAIL - TWIERDZA KŁODZKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252495357
KRS0000372147
Share capital7,210,450.00 zł
address
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
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Register Data
NIP
5252495357
REGON
142724216
KRS
0000372147
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 12A, 02-673 WARSZAWA
Date of registration in KRS
2010-12-08
Date of commencement of economic activity
2010-12-08
Act signature
WA.XIII NS-REJ.KRS/51628/24/576/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL84 1050 0086 1000 0090 8365 7297 
PL62 1050 0086 1000 0090 8365 7305 PL04 1050 0086 1000 0090 3125 2159 PL11 1050 0086 1000 0090 8083 0673 PL22 1050 0086 1000 0090 3125 2126 PL33 1050 0086 1000 0090 8083 0665 PL44 1050 0086 1000 0090 3125 2118 PL45 1050 0086 1000 0090 3125 2100 PL57 1050 0086 1000 0090 3125 2175 PL75 1050 0086 1000 0090 3125 2142 PL79 1050 0086 1000 0090 3125 2167 PL97 1050 0086 1000 0090 3125 2134 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 205,5 | 230,7 | 239,5 | 3,8 |
Gross profit (loss) | 19,3 | 19,5 | 14 | -28,3 |
EBITDA | 19 | 32,7 | 18,2 | -44,5 |
Net profit (loss) | 12,8 | 17,9 | 10,6 | -40,6 |
Cash | 1,6 | 4,2 | 7,7 | 84,3 |
Net income from sale | 20,4 | 21,5 | 21,8 | 1,1 |
Liabilities and provisions for liabilities | 189,2 | 196,6 | 130 | -33,9 |
Short time liabilities | 2,5 | 2,8 | 9,4 | 240,2 |
Working assets | 2,7 | 5,7 | 9,9 | 74,5 |
Equity capital | 16,3 | 34,2 | 109,6 | 220,5 |
Operating profit (EBIT) | 18,9 | 32,7 | 18 | -44,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 78,8 | 52,4 | 9,7 | -42,7 |
Equity capital to total assets | 7,9 | 14,8 | 45,7 | 30,9 |
Gross profit margin | 94,6 | 90,6 | 64,3 | -26,3 |
EBITDA Margin | 93 | 152 | 83,5 | -68,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 47 | 157 | 110 |
Financial statements
01-01-2023 - 31-08-2024
Annual financial report
Download pdf01-01-2023 - 31-08-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-08-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-08-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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