EPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000725899REGON
36988545500000NIP/VAT code
5213820959VAT registration date
05/10/2018VAT status
ActiveBankruptcy proceedings
No proceedingsEPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ŁOWICKA 58, m. 2, 02-531, WARSZAWA, POLSKASee on map
Website
-
14/07/202427/07/202324/10/202207/10/202114/10/202013/08/2019Incorporation date
04/04/2018Share capital
7,050.00 PLNPrimary activity
Renting and operating of own or leased real estateRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-136,522Financial 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 |
|---|
| 284,067 |
| -160,834 |
| -160,834 |
| 0.19 |
| 1.40 |
| -56.62 |
| 3,393,186 |
| 135,977 |
| 2,300,000 |
| - |
| 2021 |
|---|
| 274,617 |
| -203,208 |
| -203,208 |
| 0.14 |
| 2.57 |
| -74.00 |
| 3,217,935 |
| 24,602 |
| 2,800,000 |
| - |
| 2022 |
|---|
| 360,983 |
| -136,522 |
| -136,522 |
| 1.03 |
| 17.92 |
| -37.82 |
| 3,081,413 |
| 21,902 |
| 2,800,000 |
| - |
2022
Turnover (zł)
360,983 zł
31 % *
Profit before tax (zł)
-136,522 zł33 % *
Net Profit (zł)
-136,522 zł33 % *
Working capital requirement (%)
1.03 
635.71 % *
Liquidity ratio
17.92 597.28 % *
Net profitability (%)
-37.82 %48.89 % *
Equity (zł)
3,081,413 zł
-4 % *
Current liabilities (zł)
21,902 zł-11 % *
Non current liabilities (zł)
2,800,000 zł
0 % *
Non-current Assets (zł)
-Credit history
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
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 |