EPICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 20 / B, 10-417 OLSZTYN
TAX ID7393949867
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EPICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393949867
KRS0000881100
Share capital5,000.00 zł
address
UL. TOWAROWA 20 / B, 10-417 OLSZTYN
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Register Data
NIP
7393949867 
REGON
388115410
KRS
0000881100
Legal form
limited liability company
Register Address
UL. TOWAROWA 20 / B, 10-417 OLSZTYN
Date of registration in KRS
2021-02-08
Date of commencement of economic activity
2021-02-08
Act signature
OL.VIII NS-REJ.KRS/1389/21/556/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3102 8096 1257 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,1 | 0 | -70,9 |
EBITDA | 0,3 | 0,1 | 0 | -88,2 |
Short time liabilities | 0,2 | 0,1 | 0 | -52,7 |
Equity capital | 0,3 | 0,4 | 0,4 | 8,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -70,2 |
Assets | 0,5 | 0,5 | 0,8 | 59,2 |
Net profit (loss) | 0,3 | 0,1 | 0 | -67,3 |
Cash | 0 | 0,1 | 0,3 | 402,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,3 | 391,4 |
Net income from sale | 1 | 1,2 | 0,6 | -50 |
Working assets | 0,3 | 0,3 | 0,6 | 92,2 |
Depreciation | 0 | -0 | -0 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 24,9 | 7,5 | -17,4 |
Equity capital to total assets | 63,2 | 86,7 | 58,9 | -27,8 |
Gross profit margin | 34,9 | 9,8 | 5,7 | -4,1 |
EBITDA Margin | 34,9 | 8 | 1,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 20 | 19 | -1 |
Current financial liquidity indicator | 1.8960381746292114 | 5.222223281860352 | 2.0421154499053955 | -3,2 |
Net dept to EBITDA | -0.023135988041758537 | -0.6258068680763245 | -26.557510375976562 | -26 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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