Full name
EPS POLSKA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPS POLSKA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 41, 00-347 WARSZAWA
TAX ID5212886494
Rate company:
EPS POLSKA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212886494
KRS0000027510
Share capital42,039,500.00 zł
address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 41, 00-347 WARSZAWA
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Register Data
NIP
5212886494
REGON
013100585
KRS
0000027510
Legal form
limited liability company
Register Address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 41, 00-347 WARSZAWA
Date of registration in KRS
2001-07-16
Date of commencement of economic activity
2001-07-16
Act signature
WA.XII NS-REJ.KRS/21361/25/732
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 15 | 8 | 3,5 | -56,6 |
EBITDA | 11,9 | 7,1 | 4,6 | -36,1 |
Short time liabilities | 0,5 | 0,9 | 0,9 | -2,5 |
Equity capital | 93,8 | 101,8 | 97,2 | -4,4 |
Operating profit (EBIT) | 11 | 5,6 | 3,1 | -45,4 |
Assets | 96,3 | 104,5 | 100,4 | -3,9 |
Net profit (loss) | 15 | 8 | 3,5 | -56,6 |
Cash | 37,3 | 32,9 | 23,8 | -27,8 |
Net income from sale | 8,9 | 12,4 | 10,3 | -16,9 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 3,2 | 16,2 |
Working assets | 46,4 | 43 | 40,1 | -6,7 |
Depreciation | 0,9 | 1,5 | 1,5 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 16 | 7,8 | 3,6 | -4,2 |
Equity capital to total assets | 97,4 | 97,4 | 96,9 | -0,5 |
Gross profit margin | 169,4 | 64,2 | 33,5 | -30,7 |
EBITDA Margin | 134,1 | 57,4 | 44,1 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 32 | 5 |
Current financial liquidity indicator | 55.91214370727539 | |||
Net dept to EBITDA | -3.1339328289031982 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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