EPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 74 / 21, 00-175 WARSZAWA
TAX ID5252879655
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EPRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252879655
KRS0000925663
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 74 / 21, 00-175 WARSZAWA
Categories
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Register Data
NIP
5252879655 
REGON
520146511
KRS
0000925663
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 74 / 21, 00-175 WARSZAWA
Date of registration in KRS
2021-10-07
Date of commencement of economic activity
2021-10-07
Act signature
RDF/703920/25/982
Pkd codes
81.30.Z - Landscaping services
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
78.30.Z - Employment activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2004 0000 3402 8189 3012 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -5,5 | 25,3 | 557,7 |
EBITDA | -5,5 | 25,4 | 559,7 |
Short time liabilities | 125,2 | 135 | 7,8 |
Equity capital | -0,5 | 22,5 | 4370,5 |
Operating profit (EBIT) | -5,5 | 25,4 | 559,7 |
Assets | 124,7 | 157,5 | 26,3 |
Net profit (loss) | -5,5 | 23 | 516,3 |
Cash | 26,1 | 12,1 | -53,8 |
Net income from sale | 814,5 | 976,4 | 19,9 |
Liabilities and provisions for liabilities | 125,2 | 135 | 7,8 |
Working assets | 124,7 | 157,5 | 26,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1049,8 | 102,3 | -947,5 |
Equity capital to total assets | -0,4 | 14,3 | 14,7 |
Gross profit margin | -0,7 | 2,6 | 3,3 |
EBITDA Margin | -0,7 | 2,6 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 56 | 50 | -6 |
Current financial liquidity indicator | 0.9957970976829529 | 1.166497826576233 | 0,2 |
Net dept to EBITDA | 1.1120259761810303 | -0.4753243029117584 | -1,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 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
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