Full name
SPECTRE EPEF SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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SPECTRE EPEF SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. NOWY ŚWIAT 54/56 / 20, 00-363 WARSZAWA
TAX ID7010390839
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SPECTRE EPEF SPV 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID7010390839
KRS0000470194
Share capital50,000.00 zł
address
UL. NOWY ŚWIAT 54/56 / 20, 00-363 WARSZAWA
Website
www.epef.plCategories
Main category
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Register Data
NIP
7010390839
REGON
146807637
KRS
0000470194
Legal form
partnership limited by shares
Register Address
UL. NOWY ŚWIAT 54/56 / 20, 00-363 WARSZAWA
Date of registration in KRS
2013-07-17
Date of commencement of economic activity
2013-07-17
Act signature
RDF/714035/25/725
Website
WWW.EPEF.PL
Pkd codes
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
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)  | 4,9 | -0,5 | -0,5 | -11,2 |
EBITDA | 7,2 | -0,5 | -0,5 | -11,4 |
Short time liabilities | 39 | 39,9 | 40,2 | 0,8 |
Equity capital | -8,4 | -8,9 | -9,4 | -5,8 |
Operating profit (EBIT) | 7,2 | -0,5 | -0,5 | -11,4 |
Assets | 31 | 31,5 | 31,3 | -0,7 |
Net profit (loss) | 4,9 | -0,5 | -0,5 | -11,2 |
Cash | 0 | 0,3 | 0 | -98,5 |
Net income from sale | 0,2 | 0,2 | 0,3 | 14,2 |
Liabilities and provisions for liabilities | 39,4 | 40,3 | 40,6 | 0,8 |
Working assets | 31 | 31,4 | 31,2 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,8 | 5,2 | 5,5 | 0,3 |
Equity capital to total assets | -27,1 | -28,2 | -30 | -1,8 |
Gross profit margin | 2202,8 | -189,2 | -184,2 | 5 |
EBITDA Margin | 3195,9 | -189,1 | -184,5 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 412 | 59 814 | 52 774 | -7040 |
Current financial liquidity indicator | 0.7862057685852051 | 0.7796220183372498 | 0.7686728239059448 | 0 |
Net dept to EBITDA | 5.280900001525879 | -81.56420135498047 | -73.83279418945312 | 7,8 |
Financial statements
Opinions
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0/ 5.0
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