EPSILON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5732793959

KRS0000349401

Share capital10,000.00 zł

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address

UL. NARWIK 17B / 25, 01-471 WARSZAWA

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Register Data

Full name

EPSILON DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NARWIK 17B / 25, 01-471 WARSZAWA

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NIP

5732793959

REGON

241503697

KRS

0000349401

Legal form

limited liability company

Register Address

UL. NARWIK 17B / 25, 01-471 WARSZAWA

Date of registration in KRS

2010-02-19

Date of commencement of economic activity

2010-02-19

Act signature

RDF/702402/25/664

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.99.Z - Other specialized construction works, not classified elsewhere

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

70.10.Z - Head office activities

Payer VAT status

Active

Vat list bank account(s)

PL76 1600 1462 1858 0174 0000 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Dominik Burian

Chairman Of The Board, 35 years old

shareholders

TRADERO BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 200 udziałów o łącznej wartości 10.000,00 zł.

proxies

Aleksandra Martyna Włodarska

prokura separate (prokura spontaneous), 30 years old

Anita Burian

prokura separate (prokura spontaneous), 34 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-2,4	21,2	-0,1	-100,4
Gross profit (loss)	-3	10,8	-0,1	-100,9
EBITDA	-3	21,2	-0,1	-100,4
Short time liabilities	0	0,8	0	-100
Other operating costs	0,6	0	0	0
Income tax				0
Equity capital	25,1	35	35	-0,3
Operating profit (EBIT)	-3	21,2	-0,1	-100,4
Assets	25,1	35,9	355	889,3
Net profit (loss)	-3	9,9	-0,1	-101
Cash	25	3,4	8,2	137,6
Net income from sale	0	568,3	0	-100
Liabilities and provisions for liabilities	0	0,8	320	38 315,4
Working assets	25,1	35,9	355	889,3
Other income costs	0	0	0	-100
Depreciation	0	0	0	0
Basic operational activity income				0
	%	%	%	p.p.
Profitability of capital	-12	28,3	-0,3	-28,6
Equity capital to total assets	100	97,7	9,8	-87,9
Gross profit margin		1,9
EBITDA Margin		3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	0	1	0	-1

Current financial liquidity indicator		43.07439041137695
Net dept to EBITDA	8.29155158996582	-0.16226209700107574	-3282.600341796875	-3282,4