Full name
EPS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Eps System Robert Lipnicki sp. z o.o.
Ul. Harcerska 16, 32-540 Trzebinia
TAX ID6282277418
Rate company:
Eps System Robert Lipnicki sp. z o.o.
TAX ID6282277418
KRS0000789913
Share capital500,000.00 zł
address
Ul. Harcerska 16, 32-540 Trzebinia
Categories
Main category
Register Data
NIP
6282277418
REGON
383609610
KRS
0000789913
Legal form
limited liability company
ALEO.com Registration Date
2021-01-21
Register Address
UL. HARCERSKA 16, 32-540 TRZEBINIA
Date of registration in KRS
2019-06-10
Date of commencement of economic activity
2019-06-10
Act signature
KR.XII NS-REJ.KRS/21924/24/254
Pkd codes
27.11.Z - Manufacture of electric motors, generators and transformers
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 4432 1111 0011 1827 6385 
PL56 1240 4432 1978 0011 1827 6503 PL25 1240 4432 1787 0011 1827 6620 PL31 1240 4432 1111 0011 1803 6093 
PL71 1050 1100 1000 0090 3227 7783 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)  | -2,6 | 1,6 | 2,8 | 76 |
EBITDA | -1,8 | 2,6 | 3 | 14,2 |
Short time liabilities | 18,9 | 19,3 | 14,3 | -25,9 |
Equity capital | 0 | 1,6 | 2,9 | 85,2 |
Operating profit (EBIT) | -2 | 2,5 | 2,9 | 18,8 |
Assets | 19,2 | 21,6 | 20,3 | -6,2 |
Net profit (loss) | -2,6 | 1,6 | 2,3 | 48,6 |
Cash | 0,1 | 0,2 | 0,3 | 9,8 |
Net income from sale | 23 | 34,5 | 39,7 | 15,2 |
Liabilities and provisions for liabilities | 19,2 | 20,1 | 17,4 | -13,3 |
Working assets | 10,1 | 21,4 | 15,9 | -25,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -61,6 |
% | % | % | p.p. | |
Profitability of capital | -12 064,8 | 101 | 81 | -20 |
Equity capital to total assets | 0,1 | 7,2 | 14,2 | 7 |
Gross profit margin | -11,3 | 4,6 | 7 | 2,4 |
EBITDA Margin | -8 | 7,6 | 7,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 204 | 132 | -72 |
Current financial liquidity indicator | 0.4971855878829956 | 1.0711556673049927 | 1.0315607786178589 | -0,1 |
Net dept to EBITDA | -3.7130227088928223 | 0.8976348042488098 | 1.0548686981201172 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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