EPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KASZTANOWA 3A-5, 53-125 WROCŁAW
TAX ID8992601467
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EPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992601467
KRS0000280688
Share capital50,000.00 zł
address
AL. KASZTANOWA 3A-5, 53-125 WROCŁAW
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Register Data
NIP
8992601467 
REGON
020520681
KRS
0000280688
Legal form
limited liability company
Register Address
AL. KASZTANOWA 3A-5, 53-125 WROCŁAW
Date of registration in KRS
2007-05-16
Date of commencement of economic activity
2007-05-16
Act signature
WR.VI NS-REJ.KRS/9144/24/642/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1750 1064 0000 0000 0896 2871 
PL97 1750 1064 0000 0000 0896 2863 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)  | -0,2 | 1,6 | 2,4 | 51,3 |
EBITDA | -0,3 | 1,5 | 2,5 | 58,9 |
Short time liabilities | 0,6 | 0,3 | 0,3 | 0,7 |
Equity capital | 2,2 | 3,7 | 5,6 | 51,2 |
Operating profit (EBIT) | -0,3 | 1,5 | 2,4 | 58,6 |
Assets | 2,8 | 3,9 | 5,8 | 48 |
Net profit (loss) | -0,2 | 1,4 | 1,9 | 30,3 |
Cash | 1,4 | 2,5 | 4,3 | 72,4 |
Net income from sale | 2,3 | 8 | 10,7 | 33,9 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,3 | 0,7 |
Working assets | 2,8 | 3,9 | 5,8 | 48 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -10,8 | 39,3 | 33,9 | -5,4 |
Equity capital to total assets | 78,9 | 93,6 | 95,6 | 2 |
Gross profit margin | -10,2 | 19,5 | 22,1 | 2,6 |
EBITDA Margin | -10,9 | 19,3 | 22,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 12 | 9 | -3 |
Current financial liquidity indicator | 4.73572301864624 | 15.591866493225098 | 22.92746925354004 | 7,3 |
Net dept to EBITDA | 5.298111915588379 | -1.6242486238479614 | -1.7622257471084595 | -0,2 |
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
Activity 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
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