ITOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 36A, 01-001 WARSZAWA
TAX ID7010604111
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ITOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010604111
KRS0000632053
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 36A, 01-001 WARSZAWA
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Register Data
NIP
7010604111 
REGON
365168739
KRS
0000632053
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 36A, 01-001 WARSZAWA
Date of registration in KRS
2016-08-11
Date of commencement of economic activity
2016-08-11
Act signature
RDF/656074/24/201
Pkd codes
46.90.Z - Non-specialised wholesale trade
26 - Manufacture of computer, electronic and optical products
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
73 - Advertising and market research
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1694 0000 0001 3324 0542 
PL31 1090 1694 0000 0001 3324 0453 PL50 1090 2851 0000 0001 3436 7879 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 | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | -29 |
EBITDA | 0,3 | 0,2 | 0,2 | 2,9 |
Short time liabilities | 0,3 | 0,7 | 0,8 | 14,1 |
Equity capital | 1,4 | 1,5 | 1,5 | 3,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | 2,9 |
Assets | 2,6 | 3 | 2,6 | -15,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -31 |
Cash | 0,6 | 0,5 | 0,6 | 24,5 |
Net income from sale | 16,1 | 20,6 | 11,3 | -45 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,1 | -33 |
Working assets | 2,6 | 3 | 2,3 | -25,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 5,6 | 3,7 | -1,9 |
Equity capital to total assets | 53 | 48 | 58,8 | 10,8 |
Gross profit margin | 0,5 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 1,9 | 0,9 | 1,7 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 13 | 27 | 14 |
Current financial liquidity indicator | 8.901521682739258 | 4.1549482345581055 | 2.7223362922668457 | -1,5 |
Net dept to EBITDA | 0.9609935283660889 | 1.895424246788025 | -0.5328337550163269 | -2,4 |
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
Activity report
Download pdf01-01-2023 - 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
Download pdfShow more (2)
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