Full name
EPACOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EPACOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HRUBIESZOWSKA 6A, 01-209 WARSZAWA
TAX ID5272365215
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EPACOMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272365215
KRS0000064378
Share capital7,043,000.00 zł
address
UL. HRUBIESZOWSKA 6A, 01-209 WARSZAWA
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Register Data
NIP
5272365215
REGON
017397263
KRS
0000064378
Legal form
limited liability company
Register Address
UL. HRUBIESZOWSKA 6A, 01-209 WARSZAWA
Date of registration in KRS
2001-11-23
Date of commencement of economic activity
2001-11-23
Act signature
RDF/682770/24/992
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
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)  | -1,4 | -0,3 | 0 | 110,5 |
EBITDA | -1,7 | -0,8 | -0,3 | 58,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -2,9 |
Equity capital | 23 | 22,6 | 22,7 | 0,5 |
Operating profit (EBIT) | -1,3 | -0,4 | 0 | 107,6 |
Assets | 29,7 | 29,6 | 28,7 | -2,9 |
Net profit (loss) | -1,4 | -0,4 | -0 | 99,6 |
Cash | 12,4 | 8,5 | 7,4 | -12,9 |
Net income from sale | 2,1 | 2,5 | 3,1 | 23,1 |
Liabilities and provisions for liabilities | 6,7 | 7 | 6 | -14 |
Working assets | 14,1 | 10 | 7,7 | -22,4 |
Depreciation | -0,4 | -0,4 | -0,4 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -1,6 | -0 | 1,6 |
Equity capital to total assets | 77,3 | 76,4 | 79,1 | 2,7 |
Gross profit margin | -63,8 | -13,9 | 1,2 | 15,1 |
EBITDA Margin | -78,4 | -31,8 | -10,6 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 39 | 31 | -8 |
Current financial liquidity indicator | 53.69080352783203 | 37.67258834838867 | 30.082204818725586 | -7,6 |
Net dept to EBITDA | 3.5122134685516357 | 2.16959810256958 | 4.930926322937012 | 2,7 |
Financial statements
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