EP RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000426843

REGON

14620792000000

NIP/VAT code

5252534229

VAT registration date

10/07/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

EP RETAIL 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 statement6 years ago

28/09/2018

Financial statement6 years ago

14/07/2017

Financial statement8 years ago

12/07/2016

Financial statement9 years ago

15/07/2015

Financial statement10 years ago

15/07/2014

Financial statement11 years ago

26/07/2013

Financial statement11 years ago

Incorporation date

13/07/2012

Share capital

2,149,000.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

No data

Representatives

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

Member of the management boardB*****

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

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
B*****	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)

-50,942,682

Net Profit (zł)

-50,942,682

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
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

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
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