Full name
PEPCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PEPCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZESZYŃSKA 73 A, 60-479 POZNAŃ
TAX ID7822131157
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PEPCO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822131157
KRS0000111962
Share capital27,000,000.00 zł
address
UL. STRZESZYŃSKA 73 A, 60-479 POZNAŃ
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Register Data
NIP
7822131157
REGON
639669292
KRS
0000111962
Legal form
limited liability company
Register Address
UL. STRZESZYŃSKA 73 A, 60-479 POZNAŃ
Date of registration in KRS
2002-05-11
Date of commencement of economic activity
2002-05-11
Act signature
PO.VIII NS-REJ.KRS/9763/25/492
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.54.Z - Retail sale of electrical household appliances
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 0086 1000 0090 3274 4030 
PL94 1050 0086 1000 0090 3274 0459 PL90 1050 0086 1000 0090 3274 0434 PL68 1050 0086 1000 0090 3274 0442 PL22 1050 0086 1000 0090 8187 4001 PL15 1050 0086 1000 0090 3274 0426 PL96 1050 0086 1000 0024 8207 4149 PL94 1050 0086 1000 0090 3274 4048 PL80 1050 0086 1000 0090 3274 0517 PL72 1050 0086 1000 0090 3274 0467 PL58 1050 0086 1000 0090 3274 0525 PL50 1050 0086 1000 0090 3274 0475 PL38 1050 0086 1000 0090 3274 0400 PL37 1050 0086 1000 0090 3274 0418 PL28 1050 0086 1000 0090 3274 0483 PL06 1050 0086 1000 0090 3274 0491 PL05 1050 0086 1000 0090 3274 0509 PL05 1050 0086 1000 0024 8168 0706 PL21 1050 0086 1000 0090 8096 6584 
PL46 1030 1335 0000 0008 1653 5500 PL72 1050 0086 1000 0090 8091 4741 PL73 1050 0086 1000 0090 3179 8094 PL98 1050 0086 1000 0090 8091 4758 
PL04 1240 6609 1111 0000 4934 0099 PL05 1030 1508 0000 0008 1653 5018 PL19 1240 6609 1613 0010 5742 5156 PL35 1050 1520 1000 0024 4009 5046 PL43 1050 1520 1000 0090 3066 9304 PL48 1050 1520 1000 0024 4009 5103 PL58 1030 1508 0000 0008 1653 5034 PL61 1030 1508 0000 0008 1653 5077 PL78 1050 1520 1000 0024 4009 5145 PL80 1030 1508 0000 0008 1653 5026 PL80 1050 1520 1000 0024 4009 5012 PL83 1030 1508 0000 0008 1653 5069 PL93 1240 6609 1787 0000 4935 8241 PL97 1240 6609 1978 0000 4932 0974 Show more bank accounts from VAT list (34)
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)  | 463,2 | 980,9 | 358,2 | -63,5 |
EBITDA | 563,6 | 1096,2 | 514,1 | -53,1 |
Short time liabilities | 1699 | 3508,3 | 4577,6 | 30,5 |
Equity capital | 1670,1 | 2541,5 | 2062,6 | -18,8 |
Operating profit (EBIT) | 468 | 992,9 | 392,4 | -60,5 |
Assets | 3739,7 | 6294,8 | 6747,2 | 7,2 |
Net profit (loss) | 350,9 | 781,7 | 256 | -67,3 |
Cash | 530,2 | 190,5 | 217,9 | 14,4 |
Liabilities and provisions for liabilities | 2069,6 | 3753,3 | 4684,6 | 24,8 |
Net income from sale | 7647,6 | 10 441 | 12 084,6 | 15,7 |
Working assets | 3264,3 | 5625,5 | 5727,2 | 1,8 |
Depreciation | 95,6 | 103,2 | 121,6 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 21 | 30,8 | 12,4 | -18,4 |
Equity capital to total assets | 44,7 | 40,4 | 30,6 | -9,8 |
Gross profit margin | 6,1 | 9,4 | 3 | -6,4 |
EBITDA Margin | 7,4 | 10,5 | 4,3 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 123 | 138 | 15 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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