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/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -0 | -0,1 | -164,5 |
Gross profit (loss) | 0 | -0 | -0,1 | -203,8 |
EBITDA | 0 | -0 | -0,1 | -201,9 |
Short time liabilities | 0,7 | 0 | 0,2 | 87 596,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 5,5 | 5,5 | -0,9 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -201,9 |
Assets | 0,7 | 5,5 | 9,8 | 77,6 |
Net profit (loss) | 0 | -0 | -0,1 | -203,8 |
Cash | 0 | 0,7 | 0,3 | -59 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,7 | 0 | 4,3 | 2 195 192,7 |
Working assets | 0,2 | 4,9 | 4,5 | -9,5 |
Other income costs | 0 | 0 | 0 | 554,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 161 | -0,6 | -1,9 | -1,3 |
Equity capital to total assets | 3,7 | 100 | 55,8 | -44,2 |
Gross profit margin | 52,9 | -2627 | -2679,9 | |
EBITDA Margin | 54,4 | -2627 | -2681,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2945 | 55 | 2 147 483 648 | 2 147 483 593 |
Current financial liquidity indicator | 0.23065146803855896 | 25027.333984375 | 25.83133888244629 | -25 001,5 |
Net dept to EBITDA | -0.027123408392071724 | 19.510122299194336 | -37.576866149902344 | -57,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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