EP RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

10/07/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

EP RETAIL 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

13/07/2012

Share capital

2,149,000.00 PLN

Primary activity

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

Representatives

Representatives rights

KAZDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

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)

-50,942,682

Net Profit (zł)

-50,942,682

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
16,343,892
12,652,677
7,491,370
-0.64
0.71
45.84
105,964,004
35,462,481
334,521,846
0

2022
23,700,367
28,819,041
18,368,336
-10.18
0.09
77.50
131,203,825
264,318,997
127,876,530
0

2023
36,684,935
-67,758,811
-50,942,682
-6.17
0.08
-138.87
85,210,527
245,150,409
133,018,765
0

2023
36,684,935
-67,758,811
-50,942,682
-6.17
0.08
-138.87
85,210,527
245,150,409
133,018,765
0

Turnover (zł)

2023

Turnover (zł)

36,684,935 zł55 % *

Profit before tax (zł)

-67,758,811 zł-335 % *

Net Profit (zł)

-50,942,682 zł-377 % *

Working capital requirement (%)

-6.17 39.39 % *

Liquidity ratio

0.08 -11.11 % *

Net profitability (%)

-138.87 %-279.19 % *

Equity (zł)

85,210,527 zł-35 % *

Current liabilities (zł)

245,150,409 zł-7 % *

Non current liabilities (zł)

133,018,765 zł4 % *

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 RETAIL 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