Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE TOPAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE TOPAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 3B, 08-300 SOKOŁÓW PODLASKI
TAX ID8231669776
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PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE TOPAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8231669776
KRS0000958917
Share capital10,000,000.00 zł
address
UL. KOLEJOWA 3B, 08-300 SOKOŁÓW PODLASKI
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Register Data
NIP
8231669776
REGON
521630479
KRS
0000958917
Legal form
limited liability company
Register Address
UL. KOLEJOWA 3B, 08-300 SOKOŁÓW PODLASKI
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
LU.VI NS-REJ.KRS/29999/24/74
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
11.05.Z - Manufacture of beer
41.20.Z - Building works related to erection of residential and non-residential buildings
46.19.Z - Agents involved in the sale of a variety of goods
46.34.A - Wholesale of alcoholic beverages
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
91.01.A - Library activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1600 1462 1089 0271 8000 0033 
PL30 1240 2685 1787 0011 2832 9381 PL89 1240 2715 1111 0000 3275 9712 
PL81 1020 4476 0000 8702 0281 3244 
PL78 1750 1107 0000 0000 2629 6088 PL71 1240 2685 1978 0011 0699 0442 PL53 1240 2685 1111 0010 5930 6721 PL48 1240 2685 1111 0010 7762 8753 
PL23 9221 0000 0008 9542 2000 0020 PL02 9221 0000 0008 9542 2000 0010 Show more bank accounts from VAT list (7)
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)  | 41,5 | 16,5 | 47,4 | 187,9 |
EBITDA | 57,5 | 28,7 | 72,6 | 152,8 |
Short time liabilities | 125,3 | 158,2 | 152,7 | -3,5 |
Equity capital | 181,6 | 160,6 | 195,3 | 21,6 |
Operating profit (EBIT) | 40,1 | 19,9 | 54,7 | 174,9 |
Assets | 340,8 | 361,7 | 396,9 | 9,7 |
Net profit (loss) | 41,5 | 16,4 | 47,1 | 187,3 |
Cash | 16,3 | 14,5 | 17,3 | 19 |
Liabilities and provisions for liabilities | 159,1 | 201,2 | 201,6 | 0,2 |
Net income from sale | 911,1 | 599,8 | 1279,4 | 113,3 |
Working assets | 172,9 | 177,8 | 199,4 | 12,2 |
Depreciation | 17,4 | 8,8 | 17,9 | 103,1 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 10,2 | 24,1 | 13,9 |
Equity capital to total assets | 53,3 | 44,4 | 49,2 | 4,8 |
Gross profit margin | 4,6 | 2,7 | 3,7 | 1 |
EBITDA Margin | 6,3 | 4,8 | 5,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 96 | 44 | -52 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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