Full name
EPOL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPOL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARGOWA 9A, 90-042 ŁÓDŹ
TAX ID7282749467
Rate company:
EPOL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282749467
KRS0000357354
Share capital20,800.00 zł
address
UL. TARGOWA 9A, 90-042 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282749467
REGON
100894827
KRS
0000357354
Legal form
limited liability company
Register Address
UL. TARGOWA 9A, 90-042 ŁÓDŹ
Date of registration in KRS
2010-05-26
Date of commencement of economic activity
2010-05-26
Act signature
LD.XX NS-REJ.KRS/34491/24/13/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1461 1000 0090 8163 4439 
PL56 1050 1461 1000 0090 3131 6905 
PL89 1240 1444 1111 0010 3222 2336 PL05 1240 2294 1111 0010 6706 4958 PL92 1240 2294 1978 0010 6779 2356 
PL36 1460 1181 2008 5594 0292 0001 PL17 1240 1444 1111 0010 4951 1069 PL06 1240 2294 1798 0010 6779 2428 PL49 1240 2294 1787 0010 7039 2774 PL50 1050 1461 1000 0090 8097 1410 PL34 1050 1461 1000 0090 3131 6913 PL14 1240 1444 1111 0010 3058 4386 PL25 1240 1444 1111 0010 3058 3800 PL51 1240 1444 1111 0010 1174 1470 PL73 1240 1444 1111 0010 3058 3712 PL83 1240 2294 1111 0010 8239 1688 Show more bank accounts from VAT list (13)
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)  | 11,2 | 11,4 | 4,1 | -64,4 |
EBITDA | 10,4 | 5,4 | 11,3 | 108,6 |
Short time liabilities | 6,9 | 33,1 | 66,2 | 99,8 |
Equity capital | 314,1 | 318,2 | 316,3 | -0,6 |
Operating profit (EBIT) | 6,5 | 1,9 | 6,8 | 250,2 |
Assets | 323,3 | 354,6 | 386,4 | 9 |
Net profit (loss) | 9,1 | 9 | 2,6 | -70,6 |
Cash | 145,9 | 39,9 | 53,8 | 34,8 |
Net income from sale | 36,7 | 98,8 | 70 | -29,1 |
Liabilities and provisions for liabilities | 9,2 | 36,5 | 70,1 | 92,2 |
Working assets | 200,1 | 173,5 | 191,7 | 10,5 |
Depreciation | 3,8 | 3,5 | 4,5 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 2,8 | 0,8 | -2 |
Equity capital to total assets | 97,2 | 89,7 | 81,9 | -7,8 |
Gross profit margin | 30,6 | 11,5 | 5,8 | -5,7 |
EBITDA Margin | 28,2 | 5,5 | 16,1 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 122 | 345 | 223 |
Current financial liquidity indicator | 25.256948471069336 | 5.125955104827881 | 2.8732872009277344 | -2,2 |
Net dept to EBITDA | -14.076087951660156 | -7.291826248168945 | -4.616006851196289 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (9)
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