EPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIKOŁAJSKA 25, 02-455 WARSZAWA
TAX ID5262347351
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EPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262347351
KRS0000018105
Share capital2,212,000.00 zł
address
UL. MIKOŁAJSKA 25, 02-455 WARSZAWA
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Register Data
NIP
5262347351 
REGON
016003322
KRS
0000018105
Legal form
limited liability company
Register Address
UL. MIKOŁAJSKA 25, 02-455 WARSZAWA
Date of registration in KRS
2001-06-07
Date of commencement of economic activity
2001-06-07
Act signature
RDF/634958/24/971
Pkd codes
66.22.Z - Activities of insurance agents and brokers
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
85.59.B - Other out-of-school forms of education, not elsewhere classified
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 | 0,5 | 1,5 | 218,9 |
EBITDA | 1,2 | 0,7 | 1,7 | 133,6 |
Short time liabilities | 1,6 | 1,7 | 2 | 21,9 |
Equity capital | 3,5 | 2,7 | 2,9 | 6,6 |
Operating profit (EBIT) | 1 | 0,5 | 1,5 | 205 |
Assets | 10,1 | 8,8 | 9,7 | 10,8 |
Net profit (loss) | 0,8 | 0,3 | 0,9 | 195,7 |
Cash | 3,9 | 2,3 | 3,3 | 45,1 |
Net income from sale | 7,9 | 10 | 12,2 | 22,3 |
Liabilities and provisions for liabilities | 6,6 | 6,1 | 6,8 | 12,6 |
Working assets | 4,6 | 2,6 | 3,7 | 40,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 24 | 11,3 | 31,4 | 20,1 |
Equity capital to total assets | 34,8 | 31,1 | 29,9 | -1,2 |
Gross profit margin | 13,2 | 4,6 | 12,1 | 7,5 |
EBITDA Margin | 15,4 | 7,1 | 13,6 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 61 | 61 | 0 |
Current financial liquidity indicator | 0.6994683742523193 | 0.4353305697441101 | 0.5441767573356628 | 0,1 |
Net dept to EBITDA | -3.212002992630005 | -3.1917567253112793 | -1.98163902759552 | 1,2 |
Financial statements
01-01-2023 - 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 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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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