EPS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000789913REGON
38360961000000NIP/VAT code
6282277418VAT registration date
14/06/2019VAT status
ActiveBankruptcy proceedings
No proceedingsEPS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. HARCERSKA 16, 32-540, TRZEBINIA, POLSKASee on map
Website
-
22/10/202406/10/202303/07/202330/08/202108/10/2020Incorporation date
10/06/2019Share capital
500,000.00 PLNPrimary activity
Manufacture of electric motors, generators and transformersRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
R***** Z******* - | Chairman of the management board |
R******* K****** | Member of the management board |
W****** K******* | Member of the management board |
ROBERT ZBIGNIEW LIPNICKI | 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)
2,331,009Financial 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) |
| 2021 |
|---|
| 22,951,082 |
| -2,603,200 |
| -2,603,200 |
| -0.38 |
| 0.54 |
| -11.34 |
| 21,577 |
| 18,922,507 |
| 123,359 |
| 3,433,427 |
| 2022 |
|---|
| 34,469,053 |
| 1,568,766 |
| 1,568,766 |
| 0.06 |
| 1.11 |
| 4.55 |
| 1,553,717 |
| 19,297,252 |
| 525,000 |
| 205,086 |
| 2023 |
|---|
| 39,692,791 |
| 2,761,323 |
| 2,331,009 |
| 0.04 |
| 1.11 |
| 5.87 |
| 2,877,747 |
| 14,300,797 |
| 2,424,919 |
| 159,051 |
2023
Turnover (zł)
39,692,791 zł
15 % *
Profit before tax (zł)
2,761,323 zł76 % *
Net Profit (zł)
2,331,009 zł49 % *
Working capital requirement (%)
0.04 
-33.33 % *
Liquidity ratio
1.11 
0.00 % *
Net profitability (%)
5.87 %29.01 % *
Equity (zł)
2,877,747 zł85 % *
Current liabilities (zł)
14,300,797 zł
-26 % *
Non current liabilities (zł)
2,424,919 zł362 % *
Non-current Assets (zł)
159,051 zł
-22 % *
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 SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/10/2024 | OD 01.01.2023 DO 31.12.2023 |
06/10/2023 | OD 01.01.2022 DO 31.12.2022 |
03/07/2023 | OD 01.01.2021 DO 31.12.2021 |
30/08/2021 | OD 01.01.2020 DO 31.12.2020 |
08/10/2020 | OD 01.01.2019 DO 31.12.2019 |