EPURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAŁTYCKA 6, 61-960 POZNAŃ
TAX ID7822537391
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EPURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822537391
KRS0000392997
Share capital3,208,150.00 zł
address
UL. BAŁTYCKA 6, 61-960 POZNAŃ
Categories
Main category
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Register Data
NIP
7822537391 
REGON
301891109
KRS
0000392997
Legal form
limited liability company
Register Address
UL. BAŁTYCKA 6, 61-960 POZNAŃ
Date of registration in KRS
2011-08-11
Date of commencement of economic activity
2011-08-11
Act signature
RDF/675621/24/495
Pkd codes
36.00.Z - Water collection, treatment and supply
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL56 1090 1359 0000 0001 1816 6409 
PL07 1090 1476 0000 0001 4462 0667 PL36 1090 1359 0000 0001 1659 3041 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)  | 2,1 | 3,4 | 2,5 | -27,5 |
EBITDA | 2,2 | 3,5 | 2,5 | -27,5 |
Short time liabilities | 8,6 | 8,2 | 8,5 | 2,7 |
Equity capital | 3,2 | 3,2 | 18,4 | 473,5 |
Operating profit (EBIT) | 2,2 | 3,4 | 2,4 | -28,7 |
Assets | 25,4 | 26,1 | 26,9 | 3 |
Net profit (loss) | 1,7 | 2,7 | 1,8 | -32,7 |
Cash | 7,7 | 4,9 | 4,2 | -13 |
Liabilities and provisions for liabilities | 8,6 | 8,2 | 8,5 | 2,7 |
Net income from sale | 36,2 | 0 | 48,2 | -∞ |
Working assets | 25,2 | 25,8 | 26,6 | 3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,8 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 85,6 | 10 | -75,6 |
Equity capital to total assets | 12,6 | 12,3 | 68,5 | 56,2 |
Gross profit margin | 5,9 | 5,1 | -0,8 | |
EBITDA Margin | 6,2 | 5,2 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 2 147 483 648 | 64 | -2 147 483 584 |
Current financial liquidity indicator | 2.9396567344665527 | 3.1346373558044434 | 3.1474225521087646 | 0 |
Net dept to EBITDA | -2.842270612716675 | -1.3498103618621826 | -1.4086815118789673 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (1)
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