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
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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
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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