Full name
ZAKŁAD PRODUKCYJNY EPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCYJNY EPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻAROWSKA 14, 43-100 TYCHY
TAX ID6462929578
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ZAKŁAD PRODUKCYJNY EPLAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6462929578
KRS0000447818
Share capital27,000.00 zł
address
UL. ŻAROWSKA 14, 43-100 TYCHY
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Register Data
NIP
6462929578
REGON
243168949
KRS
0000447818
Legal form
limited liability company
Register Address
UL. ŻAROWSKA 14, 43-100 TYCHY
Date of registration in KRS
2013-01-23
Date of commencement of economic activity
2013-01-23
Act signature
RDF/650393/24/857
Pkd codes
27.12.Z - Manufacture of electricity distribution and control apparatus
25.62 - Mechanical working of metal elements
28 - Manufacture of machinery and equipment n.e.c.
32.99.Z - Other manufacturing notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.2 - Installation of industrial machinery and equipment and outfit
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
96.09 - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 2528 0000 0702 0464 8418 
PL44 1020 2528 0000 0502 0464 8426 PL61 1020 2528 0000 0402 0346 3411 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0,7 | 0,5 | 175,7 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 118,2 |
EBITDA | 0,2 | 0,2 | 0,5 | 108,6 |
Short time liabilities | 2,3 | 3,8 | 3,8 | -1,3 |
Other operating costs | 0,6 | 0,1 | 0,1 | 27,5 |
Equity capital | 2,2 | 1,7 | 1,9 | 14,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,5 | 119,2 |
Assets | 5,1 | 5,6 | 6,1 | 8,6 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 118,2 |
Cash | 0,5 | 0 | 0 | 0 |
Net income from sale | 9,1 | 7,5 | 10,2 | 36,5 |
Liabilities and provisions for liabilities | 2,9 | 3,9 | 4,2 | 6 |
Working assets | 4,9 | 5,4 | 5,8 | 8,6 |
Other income costs | 1,1 | 1 | 0 | -97,7 |
Depreciation | 0 | 0 | 0 | -12,8 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 12,2 | 23,2 | 11 |
Equity capital to total assets | 43,9 | 29,7 | 31,3 | 1,6 |
Gross profit margin | 3,5 | 2,7 | 4,3 | 1,6 |
EBITDA Margin | 2,1 | 3,3 | 5 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 186 | 134 | -52 |
Current financial liquidity indicator | 2.112265110015869 | 1.411940336227417 | 1.5538824796676636 | 0,2 |
Net dept to EBITDA | 1.7904363870620728 | 3.7775638103485107 | 2.369913339614868 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
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