STOWARZYSZENIE EPSILON PLUS
UL. WALERIANA ŁUKASIŃSKIEGO 47, 43-300 BIELSKO-BIAŁA
TAX ID9372678022
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STOWARZYSZENIE EPSILON PLUS
TAX ID9372678022
KRS0000596659
address
UL. WALERIANA ŁUKASIŃSKIEGO 47, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
9372678022 
REGON
363504506
KRS
0000596659
Legal form
other
Register Address
UL. WALERIANA ŁUKASIŃSKIEGO 47, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2016-01-14
Date of commencement of economic activity
2016-01-14
Act signature
RDF/623326/24/320
Pkd codes
70.22.Z - Business and other management consultancy activities
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)  | 98,2 | 163,5 | 143,6 | -12,2 |
EBITDA | 98,3 | 177,7 | 143,7 | -19,1 |
Short time liabilities | 28,5 | 0,3 | 10,3 | 3091,6 |
Equity capital | 98,2 | 163,5 | 143,6 | -12,2 |
Operating profit (EBIT) | 98,3 | 164,7 | 143,7 | -12,8 |
Assets | 126,8 | 163,9 | 153,9 | -6,1 |
Net profit (loss) | 98,2 | 163,5 | 143,6 | -12,2 |
Cash | 125,3 | 139,5 | 140,5 | 0,7 |
Net income from sale | 551,5 | 263,3 | 116,9 | -55,6 |
Liabilities and provisions for liabilities | 28,5 | 0,3 | 10,3 | 3091,6 |
Working assets | 126,8 | 147 | 140,5 | -4,5 |
Depreciation | 0 | 13 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 100 | 0 |
Equity capital to total assets | 77,5 | 99,8 | 93,3 | -6,5 |
Gross profit margin | 17,8 | 62,1 | 122,9 | 60,8 |
EBITDA Margin | 17,8 | 67,5 | 122,9 | 55,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 0 | 32 | 32 |
Current financial liquidity indicator | 4.442492961883545 | 454.91278076171875 | 13.619166374206543 | -441,3 |
Net dept to EBITDA | -1.2749446630477905 | -0.7853344082832336 | -0.9779519438743591 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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