EPROSUMENT SPÓŁKA AKCYJNA W UPADŁOŚCI
UL. GRUNWALDZKA 207 / 7, 85-451 BYDGOSZCZ
TAX ID8883121751
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EPROSUMENT SPÓŁKA AKCYJNA W UPADŁOŚCI
TAX ID8883121751
KRS0000539226
Share capital1,000,000.00 zł
address
UL. GRUNWALDZKA 207 / 7, 85-451 BYDGOSZCZ
Website
[email protected]Categories
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Register Data
NIP
8883121751 
REGON
360583907
KRS
0000539226
Legal form
joint stock company
Register Address
UL. GRUNWALDZKA 207 / 7, 85-451 BYDGOSZCZ
Date of registration in KRS
2015-01-16
Date of commencement of economic activity
2015-01-16
Act signature
RDF/620700/24/455
Website
Pkd codes
33.20.Z - Installation of industrial machinery and equipment and outfit
35.1 - Electric power generation, transmission and distribution
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 | % | |
Profit (loss) on sale  | 0,9 | 0 | -3,7 | -7566,3 |
Gross profit (loss) | 1,1 | 0,2 | -3,9 | -1818,9 |
EBITDA | 1,5 | 0,5 | -3,2 | -762 |
Short time liabilities | 2,5 | 6,2 | 7,2 | 14,9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 127,2 |
Equity capital | 4,2 | 4,4 | 0,5 | -88,6 |
Operating profit (EBIT) | 1,4 | 0,4 | -3,4 | -964,4 |
Assets | 8,6 | 19,5 | 21,1 | 8 |
Net profit (loss) | 0,9 | 0,2 | -3,9 | -2337,2 |
Cash | 0,5 | 0,1 | 0,2 | 13,3 |
Liabilities and provisions for liabilities | 4,3 | 15,1 | 20,6 | 36,2 |
Net income from sale | 22,8 | 24,8 | 26,1 | 5,3 |
Working assets | 7,1 | 14,3 | 17,3 | 21,1 |
Other income costs | 0,6 | 0,4 | 0,5 | 11,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 51,7 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 4 | -775,8 | -779,8 |
Equity capital to total assets | 49,6 | 22,6 | 2,4 | -20,2 |
Gross profit margin | 4,9 | 0,9 | -15 | -15,9 |
EBITDA Margin | 6,4 | 2 | -12,4 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 92 | 100 | 8 |
Current financial liquidity indicator | 2.88045597076416 | 2.291179656982422 | 2.4151811599731445 | 0,1 |
Net dept to EBITDA | 1.3898708820343018 | 16.946420669555664 | -3.1510543823242188 | -20,1 |
Financial statements
Opinions
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