EP3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 46, 87-100 TORUŃ
TAX ID5223175199
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EP3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223175199
KRS0000820687
Share capital1,387,500.00 zł
address
UL. DŁUGA 46, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
5223175199 
REGON
385170873
KRS
0000820687
Legal form
limited liability company
Register Address
UL. DŁUGA 46, 87-100 TORUŃ
Date of registration in KRS
2019-12-23
Date of commencement of economic activity
2019-12-23
Act signature
TO.VII NS-REJ.KRS/541/24/204
Pkd codes
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
Payer VAT status
Active
Vat list bank account(s)
PL74 1020 3974 0000 5802 0366 1782 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,2 | 0,1 | 0 | -98,5 |
Liabilities and provisions | 0 | 0,7 | 0 | -100 |
Equity | -0 | 0 | 5,5 | 20 249,1 |
Total assets | 0 | 0,7 | 5,5 | 642,8 |
Cash and cash equivalents | 0 | 0 | 0,7 | 50 937,5 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | -0 | 0 | -0 | -173,1 |
EBITDA | -0 | 0 | -0 | -171 |
Net profit / loss | -0 | 0 | -0 | -178,5 |
Operating profit (EBIT) | -0 | 0 | -0 | -171 |
Current assets | 0 | 0,2 | 4,9 | 2892,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 130,3 | 161 | -0,6 | -161,6 |
Return on sales (ROS) | -11,4 | 49,2 | -2627 | -2676,2 |
Equity ratio | -80,4 | 3,7 | 100 | 96,3 |
EBITDA margin | -14 | 54,4 | -2627 | -2681,4 |
Gross profit margin | -11,4 | 52,9 | -2627 | -2679,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 72 | 2945 | 55 | -2890 |
Current ratio | 0,6 | 0,2 | 25 027,3 | 25 027,1 |
Net debt to EBITDA | 0 | -0 | 19,5 | 19,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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