EP APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000404442

REGON

14590762100000

NIP/VAT code

5252523148

VAT registration date

01/12/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

EP APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZAJĘCZA 2B, 00-351, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 26/07/2013)

05/07/2024

Financial statementOne year ago

23/06/2023

Financial statement2 years ago

14/10/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

14/10/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

28/09/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

12/07/2016

Financial statement8 years ago

15/07/2015

Financial statement9 years ago

12/09/2014

Financial statement10 years ago

17/12/2013

Financial statement11 years ago

26/07/2013

Financial statement11 years ago

Incorporation date

08/12/2011

Share capital

882,450.00 PLN

Primary activity

Other accommodation

Representatives

Representatives rights

No data

Representatives

Member of the management boardA******** M*********

Member of the management boardY*** K*******

Member of the management boardJ*** P******* B*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** M*******	Member of the management board
Y* K*****	Member of the management board
J* P*** B***	Member of the management board
AGNIESZKA MARKIEWICZ	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-3,119,811

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
881,676
-48,656,135
-45,386,913
1.58
1.08
-5,147.80
-24,033,860
16,755,010
174,336,510
0

2022
7,313,300
41,908,166
34,610,630
-12.40
0.21
473.26
11,744,270
114,511,283
93,234,701
0

2023
9,384,276
-3,574,289
-3,119,811
-9.27
0.18
-33.25
8,624,459
105,872,775
90,905,143
0

2023

Turnover (zł)

9,384,276 zł28 % *

Profit before tax (zł)

-3,574,289 zł-109 % *

Net Profit (zł)

-3,119,811 zł-109 % *

Working capital requirement (%)

-9.27 25.24 % *

Liquidity ratio

0.18 -14.29 % *

Net profitability (%)

-33.25 %-107.03 % *

Equity (zł)

8,624,459 zł-27 % *

Current liabilities (zł)

105,872,775 zł-8 % *

Non current liabilities (zł)

90,905,143 zł-3 % *

Non-current Assets (zł)

0 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

EP APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/07/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019