EPSYLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA VOGLA 8, 02-963 WARSZAWA
TAX ID9662097747
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ALEO.com Companies Office equipment Office accessories Other Profile of company EPSYLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
EPSYLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9662097747
KRS0000560150
Share capital5,000.00 zł
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UL. ZYGMUNTA VOGLA 8, 02-963 WARSZAWA
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Register Data

Full name

EPSYLON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZYGMUNTA VOGLA 8, 02-963 WARSZAWA

NIP

9662097747
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REGON

361623968
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KRS

0000560150
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Legal form

limited liability company

Register Address

UL. ZYGMUNTA VOGLA 8, 02-963 WARSZAWA

Date of registration in KRS

2015-05-27

Date of commencement of economic activity

2015-05-27

Act signature

WA.XIII NS-REJ.KRS/38581/18/88/ADE

Pkd codes

26.20.Z - Manufacture of computers and peripheral equipment

26.11.Z - Manufacture of electronic components

26.40.Z - Manufacture of electronic consumer products

33.13.Z - Repair and maintenance of electronic and optical devices

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

47.41.Z - Retail trade

62.01.Z - Activities related to programming, IT consulting, and related activities

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

95.21.Z - Repair and maintenance of electronic equipment for general use


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
8,6
2,2
16
636
EBITDA Indicator description
-0,7
2,2
1
-52,8
Short time liabilities Indicator description
37,9
62,4
50,6
-19
Equity capital Indicator description
-4,8
-4,6
17,3
475,3
Operating profit (EBIT) Indicator description
-0,7
2,2
1
-52,8
Assets Indicator description
33,1
57,8
67,9
17,3
Net profit (loss) Indicator description
8,6
0,2
15,9
8874,2
Cash Indicator description
30
30,1
40,1
33,3
Net income from sale Indicator description
174
252
252
0
Liabilities and provisions for liabilities Indicator description
37,9
62,4
50,6
-19
Working assets Indicator description
31,9
56,7
66,7
17,7
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
-180
-3,8
91,9
95,7
Equity capital to total assets Indicator description
-14,5
-8
25,5
33,5
Gross profit margin Indicator description
5
0,9
6,3
5,4
EBITDA Margin Indicator description
-0,4
0,9
0,4
-0,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
79
90
73
-17
Current financial liquidity indicator Indicator description
0.8423646688461304
0.9072543382644653
1.3186531066894531
0,4
Net dept to EBITDA Indicator description
9.925628662109375
-3.113422155380249
-27.750263214111328
-24,7
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Financial statements

01-01-2023 - 31-12-2023
Activity report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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