EPS DESIGN SPÓŁKA AKCYJNA
UL. DO STUDZIENKI 63, 80-227 GDAŃSK
TAX ID9571129737
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EPS DESIGN SPÓŁKA AKCYJNA
TAX ID9571129737
KRS0000876130
Share capital100,000.00 zł
address
UL. DO STUDZIENKI 63, 80-227 GDAŃSK
Website
www.epsdesign.plCategories
Main category
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Register Data
NIP
9571129737 
REGON
387885300
KRS
0000876130
Legal form
joint stock company
Register Address
UL. DO STUDZIENKI 63, 80-227 GDAŃSK
Date of registration in KRS
2021-01-08
Date of commencement of economic activity
2021-01-08
Act signature
GD.VII NS-REJ.KRS/12963/24/201/ADE
Website
WWW.EPSDESIGN.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.12.D - Advertising through mass media
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1764 1000 0090 3240 0112 
PL03 1050 1764 1000 0090 3240 0120 PL02 1050 1764 1000 0090 3240 0138 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 | 0,1 | 0,1 | -30,8 |
EBITDA | -0 | 0,1 | 0,1 | -27,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,2 |
Equity capital | 0,1 | 0,2 | 0,3 | 34,3 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -27,3 |
Assets | 0,2 | 0,4 | 0,4 | 12,8 |
Net profit (loss) | -0 | 0,1 | 0,1 | -30,9 |
Cash | 0,1 | 0,1 | 0,2 | 74,6 |
Net income from sale | 0,5 | 0,9 | 1 | 14,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -9,8 |
Working assets | 0,2 | 0,4 | 0,4 | 12,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | 49,7 | 25,5 | -24,2 |
Equity capital to total assets | 58,3 | 51,1 | 60,9 | 9,8 |
Gross profit margin | -1,3 | 11,1 | 6,8 | -4,3 |
EBITDA Margin | -1,3 | 11,1 | 7,1 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 58 | 47 | -11 |
Current financial liquidity indicator | 2.4449710845947266 | 2.3821873664855957 | 2.811255693435669 | 0,4 |
Net dept to EBITDA | 13.605031967163086 | -0.9616734981536865 | -2.3108344078063965 | -1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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