EP HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/11/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

EP HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

07/11/2017

Share capital

1,230,400.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

8,898,936

Net Profit (zł)

8,898,936

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
10,800
4,608,425
3,860,714
5,712.45
5.76
35,747.35
18,264,414
12,969,950
98,075,992
0

2022
10,800
-5,342,078
-3,654,827
-5,269.24
0.41
-33,840.99
26,560,769
97,093,791
36,691,905
0

2023
4,894,866
12,110,034
8,898,936
-13.84
0.08
181.80
43,632,881
73,561,034
36,352,761
0

2023
4,894,866
12,110,034
8,898,936
-13.84
0.08
181.80
43,632,881
73,561,034
36,352,761
0

Turnover (zł)

2023

Turnover (zł)

4,894,866 zł45,223 % *

Profit before tax (zł)

12,110,034 zł327 % *

Net Profit (zł)

8,898,936 zł343 % *

Working capital requirement (%)

-13.84 99.74 % *

Liquidity ratio

0.08 -80.49 % *

Net profitability (%)

181.80 %100.54 % *

Equity (zł)

43,632,881 zł64 % *

Current liabilities (zł)

73,561,034 zł-24 % *

Non current liabilities (zł)

36,352,761 zł-1 % *

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

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 HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/10/2025	OD 01.01.2024 DO 31.12.2024
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