EPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOWICKA 58 / 2, 02-531 WARSZAWA
TAX ID5213820959
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EPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213820959
KRS0000725899
Share capital7,050.00 zł
address
UL. ŁOWICKA 58 / 2, 02-531 WARSZAWA
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Register Data
NIP
5213820959 
REGON
369885455
KRS
0000725899
Legal form
limited liability company
Register Address
UL. ŁOWICKA 58 / 2, 02-531 WARSZAWA
Date of registration in KRS
2018-04-04
Date of commencement of economic activity
2018-04-04
Act signature
WA.XII NS-REJ.KRS/74256/23/557/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL48 1600 1462 1878 0903 4000 0001 
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  | -0,2 | -0,1 | -0,2 | -56,9 |
Gross profit (loss) | -0,2 | -0,1 | -0,2 | -56,9 |
EBITDA | -0 | 0,1 | -0 | -149,8 |
Short time liabilities | 0 | 0 | 0,1 | 138,3 |
Other operating costs | 0 | 0 | 0 | 1223,5 |
Equity capital | 3,2 | 3,1 | 2,9 | -7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -56,9 |
Assets | 6 | 5,9 | 5,5 | -7,4 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -56,9 |
Cash | 0 | 0,1 | 0 | -78,7 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,6 | -7,8 |
Net income from sale | 0,3 | 0,4 | 0,4 | 8,3 |
Working assets | 0,1 | 0,4 | 0,1 | -62,6 |
Other income costs | 0 | 0 | 0 | 120,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -4,4 | -7,5 | -3,1 |
Equity capital to total assets | 53,3 | 52,2 | 52,4 | 0,2 |
Gross profit margin | -74 | -37,8 | -54,8 | -17 |
EBITDA Margin | -5,4 | 14,4 | -6,6 | -21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 22 | 49 | 27 |
Current financial liquidity indicator | 2.5715301036834717 | 17.916501998901367 | 2.8139572143554688 | -15,1 |
Net dept to EBITDA | -188.0154571533203 | 52.30894470214844 | -97.98246765136719 | -150,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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