EP OFFICE 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000426844

REGON

14620793700000

NIP/VAT code

5252534235

VAT registration date

10/07/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

EP OFFICE 1 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 statementOne year 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

15/07/2014

Financial statement10 years ago

26/07/2013

Financial statement11 years ago

Incorporation date

13/07/2012

Share capital

160,250.00 PLN

Primary activity

Development of building projects

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
J********** J******* B***	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)

-35,321,949

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
21,003,965
24,950,222
20,280,510
0.50
1.77
96.56
185,115,816
13,464,254
214,184,681
0

2022
21,465,126
31,230,668
24,834,565
-4.98
0.25
115.70
209,950,380
141,947,616
95,334,330
0

2023
25,667,490
-45,570,529
-35,321,949
-3.60
0.29
-137.61
174,628,431
130,630,715
93,830,195
0

2023

Turnover (zł)

25,667,490 zł20 % *

Profit before tax (zł)

-45,570,529 zł-246 % *

Net Profit (zł)

-35,321,949 zł-242 % *

Working capital requirement (%)

-3.60 27.71 % *

Liquidity ratio

0.29 16.00 % *

Net profitability (%)

-137.61 %-218.94 % *

Equity (zł)

174,628,431 zł-17 % *

Current liabilities (zł)

130,630,715 zł-8 % *

Non current liabilities (zł)

93,830,195 zł-2 % *

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 OFFICE 1 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