"EPP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 22, 55-220 ŁĘG
TAX ID8992540872
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"EPP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992540872
KRS0000236681
Share capital7,170,540.00 zł
address
UL. POLNA 22, 55-220 ŁĘG
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Register Data
NIP
8992540872 
REGON
020091850
KRS
0000236681
Legal form
limited liability company
Register Address
UL. POLNA 22, 55-220 ŁĘG
Date of registration in KRS
2005-06-22
Date of commencement of economic activity
2005-06-22
Act signature
WR.IX NS-REJ.KRS/17753/20/21/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
18.12.Z - Other printing
28.96.Z - Manufacture of machinery for rubber or plastic processing
29.3 - Manufacture of parts and accessories for motor vehicles
46 - Wholesale trade
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1940 1210 0103 6851 0011 0000 
PL29 1940 1210 0103 6851 0010 0000 
PL79 1500 1168 1211 6006 4959 0000 PL09 1500 1168 1211 6006 4614 0000 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)  | 14,3 | 8,8 | 9,8 | 11,9 |
EBITDA | 17,1 | 11,8 | 13,2 | 12,6 |
Short time liabilities | 11,4 | 14,6 | 11,5 | -21,4 |
Equity capital | 58,4 | 67,1 | 76,7 | 14,4 |
Operating profit (EBIT) | 14,7 | 9,1 | 9,5 | 5,3 |
Assets | 75,6 | 84,6 | 90,9 | 7,4 |
Net profit (loss) | 14 | 8,7 | 9,7 | 11,6 |
Cash | 22,3 | 16,6 | 23,7 | 42,4 |
Net income from sale | 75,3 | 70,7 | 78 | 10,4 |
Liabilities and provisions for liabilities | 17,2 | 17,5 | 14,1 | -19,5 |
Working assets | 47,8 | 42,3 | 51,6 | 22 |
Depreciation | 2,5 | 2,7 | 3,7 | 37 |
% | % | % | p.p. | |
Profitability of capital | 24 | 12,9 | 12,6 | -0,3 |
Equity capital to total assets | 77,3 | 79,3 | 84,5 | 5,2 |
Gross profit margin | 19,1 | 12,4 | 12,6 | 0,2 |
EBITDA Margin | 22,7 | 16,7 | 17 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 75 | 54 | -21 |
Current financial liquidity indicator | 3.7540645599365234 | 2.643543004989624 | 3.7204580307006836 | 1,1 |
Net dept to EBITDA | -0.9653082489967346 | -1.165501594543457 | -1.693958044052124 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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