Full name
"EURO PACIFIC GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"EURO PACIFIC GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZECŁAWSKA 1, 03-879 WARSZAWA
TAX ID1180074867
Rate company:
"EURO PACIFIC GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1180074867
KRS0000200319
Share capital200,000.00 zł
address
UL. PRZECŁAWSKA 1, 03-879 WARSZAWA
Categories
Main category
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Register Data
NIP
1180074867
REGON
010065598
KRS
0000200319
Legal form
limited liability company
Register Address
UL. PRZECŁAWSKA 1, 03-879 WARSZAWA
Date of registration in KRS
2004-03-17
Date of commencement of economic activity
2004-03-17
Act signature
WA.XIV NS-REJ.KRS/59264/24/420
Pkd codes
46.41.Z - Wholesale of textiles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Unregirestered
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)  | 0 | 0 | -0,3 | ∞ |
EBITDA | 0 | 0 | -0,3 | ∞ |
Short time liabilities | 1,8 | 0,6 | 0,4 | -45 |
Equity capital | 1,6 | 1,9 | 1,6 | -13,9 |
Operating profit (EBIT) | 0 | 0 | -0,3 | ∞ |
Assets | 3,4 | 2,5 | 2 | -22 |
Net profit (loss) | 0 | 0 | -0,3 | ∞ |
Cash | 0,3 | 0,3 | 0,6 | 81,3 |
Net income from sale | 0 | 0 | 3,9 | -∞ |
Liabilities and provisions for liabilities | 1,8 | 0,6 | 0,4 | -45,5 |
Working assets | 3,3 | 2,5 | 1,9 | -22,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -16,1 | -16,1 |
Equity capital to total assets | 47,7 | 74,3 | 82 | 7,7 |
Gross profit margin | -6,6 | |||
EBITDA Margin | -6,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 33 | -2 147 483 615 |
Current financial liquidity indicator | 1.8923414945602417 | 3.8508496284484863 | 5.455131530761719 | 1,6 |
Net dept to EBITDA | 2.4455301761627197 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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