Full name
CUSTOMTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CUSTOMTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TERESY 11, 40-580 KATOWICE
TAX ID6272737203
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CUSTOMTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272737203
KRS0000517206
Share capital230,050.00 zł
address
UL. TERESY 11, 40-580 KATOWICE
Categories
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Register Data
NIP
6272737203
REGON
147028013
KRS
0000517206
Legal form
limited liability company
Register Address
UL. TERESY 11, 40-580 KATOWICE
Date of registration in KRS
2014-09-30
Date of commencement of economic activity
2014-09-30
Act signature
KA.VIII NS-REJ.KRS/23882/24/419
Pkd codes
46.42.Z - Wholesale of clothing and footwear
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
70.21.Z - Public relations and communication activities
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 31,5 | 87,3 | 0,7 | -99,2 |
EBITDA | 36,2 | 65,7 | -5,6 | -108,5 |
Short time liabilities | 307,4 | 253,7 | 386,6 | 52,4 |
Equity capital | 310,9 | 390,3 | 390,5 | 0,1 |
Operating profit (EBIT) | 36,2 | 65,7 | -5,6 | -108,5 |
Assets | 618,3 | 644 | 777,1 | 20,7 |
Net profit (loss) | 28,3 | 79,4 | 0,2 | -99,8 |
Cash | 495,4 | 553,6 | 530,6 | -4,2 |
Net income from sale | 282,4 | 600 | 551,7 | -8,1 |
Liabilities and provisions for liabilities | 307,4 | 253,7 | 386,6 | 52,4 |
Working assets | 618,3 | 644 | 777,1 | 20,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 20,3 | 0,1 | -20,2 |
Equity capital to total assets | 50,3 | 60,6 | 50,2 | -10,4 |
Gross profit margin | 11,2 | 14,6 | 0,1 | -14,5 |
EBITDA Margin | 12,8 | 10,9 | -1 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 397 | 154 | 256 | 102 |
Current financial liquidity indicator | 2.011242628097534 | 2.538020372390747 | 2.0100014209747314 | -0,5 |
Net dept to EBITDA | -11.492074012756348 | -8.418248176574707 | 95.05751037597656 | 103,5 |
Financial statements
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