Full name
EPRD - BIURO POLITYKI GOSPODARCZEJ I ROZWOJU REGIONALNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPRD - BIURO POLITYKI GOSPODARCZEJ I ROZWOJU REGIONALNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZKOLNA 36 / A, 25-604 KIELCE
TAX ID9591540140
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EPRD - BIURO POLITYKI GOSPODARCZEJ I ROZWOJU REGIONALNEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591540140
KRS0000124577
Share capital1,000,000.00 zł
address
UL. SZKOLNA 36 / A, 25-604 KIELCE
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Main category
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Register Data
NIP
9591540140
REGON
292673327
KRS
0000124577
Legal form
limited liability company
Register Address
UL. SZKOLNA 36 / A, 25-604 KIELCE
Date of registration in KRS
2002-07-25
Date of commencement of economic activity
2002-07-25
Act signature
KI.X NS-REJ.KRS/2598/25/761
Pkd codes
70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 8518 0006 2001 0013 9856 0001 
PL46 8493 0004 0000 0062 6620 0001 
PL39 1600 1462 1829 0318 2000 0001 PL12 1600 1462 1829 0318 2000 0002 PL82 1600 1462 1829 0318 2000 0003 
PL81 1910 1019 0010 7116 3121 0001 Show more bank accounts from VAT list (3)
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)  | 0 | 0,2 | -0,4 | -243,7 |
EBITDA | 0,3 | 0,3 | 0,7 | 109,6 |
Short time liabilities | 9,7 | 11,8 | 13,9 | 18 |
Equity capital | 14,6 | 14,8 | 14,4 | -2,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,6 | 155,2 |
Assets | 27,1 | 29,8 | 31,4 | 5,6 |
Net profit (loss) | 0,2 | 0,2 | -0,3 | -274 |
Cash | 12,7 | 13,4 | 9,5 | -29,4 |
Net income from sale | 15,6 | 22,4 | 30,6 | 36,5 |
Liabilities and provisions for liabilities | 12,6 | 15 | 17 | 13,2 |
Working assets | 22,4 | 24,1 | 25 | 3,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 1,2 | -2,2 | -3,4 |
Equity capital to total assets | 53,7 | 49,6 | 45,9 | -3,7 |
Gross profit margin | 0,3 | 1,1 | -1,2 | -2,3 |
EBITDA Margin | 2,2 | 1,5 | 2,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 192 | 166 | -26 |
Current financial liquidity indicator | 2.245286703109741 | 2.013507604598999 | 1.7715762853622437 | -0,2 |
Net dept to EBITDA | -32.91202163696289 | -35.685882568359375 | -10.826285362243652 | 24,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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