Full name
EPRINUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPRINUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. URSYNOWSKA 72, 02-605 WARSZAWA
TAX ID5213647828
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EPRINUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213647828
KRS0000459188
Share capital30,000.00 zł
address
UL. URSYNOWSKA 72, 02-605 WARSZAWA
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Register Data
NIP
5213647828
REGON
146647903
KRS
0000459188
Legal form
limited liability company
Register Address
UL. URSYNOWSKA 72, 02-605 WARSZAWA
Date of registration in KRS
2013-04-25
Date of commencement of economic activity
2013-04-25
Act signature
RDF/682203/24/700
Pkd codes
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
90 - Creative, arts and entertainment activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL88 1020 1055 0000 9002 0401 9808 
PL62 1020 1055 0000 9502 0304 4211 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)  | 0,5 | 1,8 | 3,7 | 100,3 |
EBITDA | 0,5 | 1,8 | 3,6 | 96 |
Short time liabilities | 1,6 | 3,1 | 2,1 | -33,2 |
Equity capital | 0,6 | 2,3 | 5,3 | 134,3 |
Operating profit (EBIT) | 0,5 | 1,8 | 3,6 | 96 |
Assets | 2,1 | 5,3 | 7,3 | 37,2 |
Net profit (loss) | 0,5 | 1,7 | 3 | 77,6 |
Cash | 1,6 | 2,6 | 3,7 | 42,9 |
Liabilities and provisions for liabilities | 1,6 | 3,1 | 2,1 | -33,2 |
Net income from sale | 5,9 | 8,5 | 16,3 | 91,3 |
Working assets | 2,1 | 5,3 | 7,3 | 37,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,7 | 74,1 | 56,2 | -17,9 |
Equity capital to total assets | 27,2 | 42,1 | 71,8 | 29,7 |
Gross profit margin | 8,5 | 21,5 | 22,5 | 1 |
EBITDA Margin | 8,8 | 21,6 | 22,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 133 | 46 | -87 |
Current financial liquidity indicator | 1.3738229274749756 | 1.726327896118164 | 3.5490829944610596 | 1,8 |
Net dept to EBITDA | -3.013442277908325 | -1.400479793548584 | -1.0210610628128052 | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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