EPRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZCZYŃSKA 32, 43-300 BIELSKO-BIAŁA
TAX ID5472142626
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EPRUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472142626
KRS0000935204
Share capital100,000.00 zł
address
UL. LESZCZYŃSKA 32, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472142626 
REGON
242907630
KRS
0000935204
Legal form
limited liability company
Register Address
UL. LESZCZYŃSKA 32, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-12-01
Date of commencement of economic activity
2021-12-01
Act signature
RDF/615616/24/579
Pkd codes
46.90.Z - Non-specialised wholesale trade
22.22.Z - Manufacture of plastic packing goods
31.01.Z - Manufacture of office and shop furniture
32.50.Z - Manufacture of medical and dental instruments and supplies
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
38.31.Z - Dismantling of wrecks
46.18.Z - Agents specialised in the sale of other particular products
46.46.Z - Wholesale of pharmaceutical goods
47.19.Z - Other retail sale in non-specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL39 1140 1049 0000 7653 8300 1001 
PL67 1600 1299 0002 3501 6365 4150 PL58 1600 1299 0002 3501 6365 4021 
PL43 1050 1070 1000 0090 3278 0570 PL16 1600 1299 0002 3501 6365 4001 Show more bank accounts from VAT list (2)
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)  | 4,3 | 5 | 5,6 | 13,5 |
EBITDA | 4,5 | 4,9 | 5,6 | 13,6 |
Short time liabilities | 1 | 1,1 | 1,8 | 68,1 |
Equity capital | 4 | 7,4 | 7 | -4,4 |
Operating profit (EBIT) | 4,3 | 4,9 | 5,5 | 12,3 |
Assets | 5 | 8,4 | 8,8 | 4,8 |
Net profit (loss) | 3,9 | 5 | 4,6 | -6,5 |
Cash | 0,1 | 1,9 | 2,6 | 35,3 |
Net income from sale | 15,1 | 18 | 19,5 | 8,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,8 | 67,7 |
Working assets | 4,9 | 8,2 | 8,6 | 4,7 |
Depreciation | 0,1 | 0 | 0,1 | 249,7 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 67,4 | 65,9 | -1,5 |
Equity capital to total assets | 79,5 | 87,3 | 79,6 | -7,7 |
Gross profit margin | 28,8 | 27,5 | 28,8 | 1,3 |
EBITDA Margin | 29,6 | 27,4 | 28,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 34 | 12 |
Current financial liquidity indicator | 4.813109874725342 | 7.623696327209473 | 4.760962009429932 | -2,8 |
Net dept to EBITDA | 0.029550159350037575 | -0.37630495429039 | -0.4621194303035736 | -0,1 |
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 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
Activity report
Download pdfShow more (2)
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