EPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000725899

REGON

36988545500000

NIP/VAT code

5213820959

VAT registration date

05/10/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

EPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŁOWICKA 58, m. 2, 02-531, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 13/08/2019)

14/07/2024

Financial statementOne year ago

27/07/2023

Financial statementOne year ago

24/10/2022

Financial statement2 years ago

07/10/2021

Financial statement3 years ago

14/10/2020

Financial statement4 years ago

13/08/2019

Financial statement5 years ago

Incorporation date

04/04/2018

Share capital

7,050.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardM***** A**** -

Chairman of the management boardM***** A**** K******

Chairman of the management boardM***** A**** W*****

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
M*** A** -	Chairman of the management board
M*** A K****	Chairman of the management board
M*** A W***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-214,202

Net Profit (zł)

-214,202

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
274,617
-203,208
-203,208
0.14
2.57
-74.00
3,217,935
24,602
2,800,000
5,119,772

2022
360,983
-136,522
-136,522
1.03
17.92
-37.82
3,081,413
21,902
2,800,000
4,931,404

2023
390,955
-214,202
-214,202
0.24
2.81
-54.79
2,867,211
52,193
2,550,000
4,743,035

2023
390,955
-214,202
-214,202
0.24
2.81
-54.79
2,867,211
52,193
2,550,000
4,743,035

2023

Turnover (zł)

390,955 zł8 % *

Profit before tax (zł)

-214,202 zł-57 % *

Net Profit (zł)

-214,202 zł-57 % *

Working capital requirement (%)

0.24 -76.70 % *

Liquidity ratio

2.81 -84.32 % *

Net profitability (%)

-54.79 %-44.87 % *

Equity (zł)

2,867,211 zł-7 % *

Current liabilities (zł)

52,193 zł138 % *

Non current liabilities (zł)

2,550,000 zł-9 % *

Non-current Assets (zł)

4,743,035 zł-4 % *

*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

EPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2024	OD 01.01.2023 DO 31.12.2023
27/07/2023	OD 01.01.2022 DO 31.12.2022
24/10/2022	OD 01.01.2021 DO 31.12.2021
07/10/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019