EPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 54, 40-217 KATOWICE
TAX ID9542828361
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EPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542828361
KRS0000910713
Share capital500,000.00 zł
address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Categories
Main category
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Register Data
NIP
9542828361 
REGON
389418488
KRS
0000910713
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 54, 40-217 KATOWICE
Date of registration in KRS
2021-07-09
Date of commencement of economic activity
2021-07-09
Act signature
KA.VIII NS-REJ.KRS/4812/23/226/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1140 1850 0000 4644 2600 1001 
PL15 1140 1850 0000 4644 2600 1002 
PL49 1280 0003 0000 0031 8880 2001 PL91 1280 0003 0000 0031 8880 2021 PL15 1280 0003 0000 0031 8880 2031 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0 | 0,5 | 0,6 | 36,7 |
Gross profit (loss) | -0 | 0,3 | 0,8 | 177,9 |
EBITDA | 0 | 1,9 | 4,3 | 125,6 |
Short time liabilities | 0 | 4,2 | 6,1 | 45,8 |
Other operating costs | 0 | 0,8 | 0,9 | 22,4 |
Equity capital | 0 | 19 | 19,6 | 3,1 |
Operating profit (EBIT) | 0 | 0,3 | 0,9 | 212,3 |
Assets | 0 | 23,7 | 26,1 | 10,2 |
Net profit (loss) | -0 | 0,1 | 0,6 | 929 |
Cash | 0 | 7,4 | 11,2 | 50,8 |
Net income from sale | 0 | 9,5 | 17,2 | 81,2 |
Liabilities and provisions for liabilities | 0 | 4,7 | 6,6 | 38,8 |
Working assets | 0 | 9,5 | 13,7 | 44,5 |
Other income costs | 0 | 0,6 | 1,3 | 104,9 |
Depreciation | 0 | 1,6 | 3,4 | 109,5 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | 0,3 | 3 | 2,7 |
Equity capital to total assets | 100 | 80,1 | 74,9 | -5,2 |
Gross profit margin | 2,9 | 4,5 | 1,6 | |
EBITDA Margin | 20,3 | 25,2 | 4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 161 | 129 | -32 |
Current financial liquidity indicator | 2.2717583179473877 | 2.2505173683166504 | 0 | |
Net dept to EBITDA | -3.8543994426727295 | -2.5739173889160156 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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