EPTA SYSTEMY CHŁODNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Inactive

KRS number

REGON

NIP/VAT code

VAT registration date

28/02/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

EPTA SYSTEMY CHŁODNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

11/05/2002

Share capital

No data

Primary activity

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,350,862

Net Profit (zł)

-1,350,862

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
31,389,599
874,735
874,735
-0.01
0.99
2.79
-570,754
15,031,700
0
46,846

2022
35,320,795
40,999
40,999
0.16
1.42
0.12
1,770,245
13,634,910
3,323,655
35,795

2023
47,322,460
-1,350,862
-1,350,862
0.25
2.33
-2.85
3,219,382
9,019,280
7,763,781
126,908

2023
47,322,460
-1,350,862
-1,350,862
0.25
2.33
-2.85
3,219,382
9,019,280
7,763,781
126,908

Turnover (zł)

2023

Turnover (zł)

47,322,460 zł34 % *

Profit before tax (zł)

-1,350,862 zł-3,395 % *

Net Profit (zł)

-1,350,862 zł-3,395 % *

Working capital requirement (%)

0.25 56.25 % *

Liquidity ratio

2.33 64.08 % *

Net profitability (%)

-2.85 %-2,475.00 % *

Equity (zł)

3,219,382 zł82 % *

Current liabilities (zł)

9,019,280 zł-34 % *

Non current liabilities (zł)

7,763,781 zł134 % *

Non-current Assets (zł)

126,908 zł255 % *

*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

EPTA SYSTEMY CHŁODNICZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2024	OD 01.01.2023 DO 31.12.2023
13/04/2023	OD 01.01.2022 DO 31.12.2022
31/03/2022	OD 01.01.2021 DO 31.12.2021
18/07/2021	OD 01.01.2020 DO 31.12.2020
22/05/2020	OD 01.01.2019 DO 31.12.2019