Full name
EPSO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPSO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 80/82 / 700, 00-844 WARSZAWA
TAX ID7010603531
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EPSO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010603531
KRS0000631340
Share capital50,000.00 zł
address
UL. GRZYBOWSKA 80/82 / 700, 00-844 WARSZAWA
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Register Data
NIP
7010603531
REGON
365133379
KRS
0000631340
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 80/82 / 700, 00-844 WARSZAWA
Date of registration in KRS
2016-08-09
Date of commencement of economic activity
2016-08-09
Act signature
WA.XIII NS-REJ.KRS/38391/22/190/ADE
Pkd codes
73.11.Z - Advertising agency activities
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1520 1000 0090 8174 2737 
PL76 1050 1520 1000 0090 3213 2731 PL98 1050 1520 1000 0090 3213 2723 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)  | 1 | 1,8 | 1,4 | -25,1 |
EBITDA | 0,6 | 0,9 | 0,9 | -3,4 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -28,5 |
Equity capital | 1 | 1,8 | 1,3 | -25,5 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,9 | -2,8 |
Assets | 1,4 | 2,2 | 1,6 | -25,9 |
Net profit (loss) | 1 | 1,7 | 1,3 | -26,2 |
Cash | 0,9 | 1,5 | 0,6 | -60 |
Net income from sale | 1,6 | 2,6 | 2,6 | 0,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -27,4 |
Working assets | 1,3 | 2,1 | 1,5 | -27,4 |
Depreciation | 0 | 0 | 0 | -68,6 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 97,2 | 96,2 | -1 |
Equity capital to total assets | 71,4 | 81,2 | 81,6 | 0,4 |
Gross profit margin | 63,4 | 69,2 | 51,7 | -17,5 |
EBITDA Margin | 37,4 | 35,3 | 33,9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 57 | 41 | -16 |
Current financial liquidity indicator | 3.174278974533081 | 5.00907039642334 | 5.012632369995117 | 0 |
Net dept to EBITDA | -1.2340503931045532 | -1.4966572523117065 | -0.6661738753318787 | 0,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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1/ 5.0
Based on 1 reviews
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Mnm 2025-02-26 12:00:20
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