EPAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000412598REGON
12252134500000NIP/VAT code
6282258450VAT registration date
22/03/2012VAT status
ActiveBankruptcy proceedings
No proceedingsEPAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ALEJA JANA PAWŁA II 61, m. 309, 01-031, WARSZAWA, POLSKASee on map
Website
-
11/07/202524/06/202415/07/202327/09/202227/09/202128/09/202009/07/201909/07/201807/07/201727/06/201626/06/201507/07/201409/07/2013Incorporation date
01/03/2012Share capital
355,000.00 PLNPrimary activity
Dispensing chemist in specialized storesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** B*** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
800,352Net Profit (zł)
800,352Financial report (Okredo)
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) |
| 2020 |
|---|
| 30,289,908 |
| 1,110,453 |
| 822,010 |
| 0.11 |
| 2.16 |
| 2.71 |
| 3,894,492 |
| 2,887,295 |
| - |
| 549,389 |
| 2022 |
|---|
| 33,757,226 |
| 984,541 |
| 833,662 |
| 0.03 |
| 1.28 |
| 2.47 |
| 1,261,439 |
| 3,658,367 |
| - |
| 229,728 |
| 2023 |
|---|
| 35,905,714 |
| 1,050,026 |
| 800,352 |
| 0.04 |
| 1.38 |
| 2.23 |
| 1,755,283 |
| 3,949,055 |
| - |
| 268,908 |
| 2023 |
|---|
| 35,905,714 |
| 1,050,026 |
| 800,352 |
| 0.04 |
| 1.38 |
| 2.23 |
| 1,755,283 |
| 3,949,055 |
| - |
| 268,908 |
2023
Turnover (zł)
35,905,714 zł
6 % *
Profit before tax (zł)
1,050,026 zł7 % *
Net Profit (zł)
800,352 zł
-4 % *
Working capital requirement (%)
0.04 
33.33 % *
Liquidity ratio
1.38 7.81 % *
Net profitability (%)
2.23 %-9.72 % *
Equity (zł)
1,755,283 zł39 % *
Current liabilities (zł)
3,949,055 zł8 % *
Non current liabilities (zł)
-Non-current Assets (zł)
268,908 zł
17 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
EPAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
11/07/2025 | OD 01.01.2024 DO 31.12.2024 |
24/06/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
27/09/2021 | OD 01.01.2020 DO 31.12.2020 |