EPTIMO
UL.EMILII PLATER 53, 00-113 WARSZAWA
TAX ID5472148020
Rate company:
EPTIMO
TAX ID5472148020
Share capital802,990.00 zł
address
UL.EMILII PLATER 53, 00-113 WARSZAWA
Categories
Main category
Register Data
NIP
5472148020 
REGON
243394597
KRS
0000640183
Legal form
joint stock company
ALEO.com Registration Date
2014-02-26
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2016-10-03
Date of commencement of economic activity
2016-10-03
Act signature
WA.XII NS-REJ.KRS/67826/24/409
Pkd codes
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 1214 1000 0090 3026 6176 
PL30 1050 1214 1000 0024 0511 4568 PL37 1050 1214 1000 0090 3026 6143 PL41 1050 1214 1000 0090 3026 6168 Show more bank accounts from VAT list (1)
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)  | 6,2 | 13,6 | 1,1 | -92,1 |
EBITDA | 6,7 | 13,5 | 1,4 | -89,6 |
Short time liabilities | 10,6 | 8,7 | 7,1 | -18 |
Equity capital | 8,3 | 19,4 | 2,4 | -87,7 |
Operating profit (EBIT) | 6,7 | 13,5 | 1,4 | -89,6 |
Assets | 19,5 | 28,1 | 9,6 | -66 |
Net profit (loss) | 5,2 | 11,1 | 0,3 | -97,3 |
Cash | 2,4 | 3,7 | 0,3 | -92 |
Net income from sale | 233,1 | 195,2 | 127,2 | -34,8 |
Liabilities and provisions for liabilities | 11,2 | 8,7 | 7,2 | -17,6 |
Working assets | 19,5 | 28 | 9,5 | -66 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,9 | 57,1 | 12,4 | -44,7 |
Equity capital to total assets | 42,6 | 69 | 24,9 | -44,1 |
Gross profit margin | 2,7 | 7 | 0,8 | -6,2 |
EBITDA Margin | 2,9 | 6,9 | 1,1 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 20 | 4 |
Current financial liquidity indicator | 1.841532588005066 | 3.2326128482818604 | 1.3400239944458008 | -1,9 |
Net dept to EBITDA | -0.09038858115673065 | -0.22662991285324097 | -0.2066921442747116 | 0 |
Financial statements
01-01-2023 - 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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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