Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "TOPUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "TOPUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIELOPOLE 6, 80-556 GDAŃSK
TAX ID5830004969
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE "TOPUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830004969
KRS0000192283
Share capital50,000.00 zł
address
UL. WIELOPOLE 6, 80-556 GDAŃSK
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Register Data
NIP
5830004969
REGON
003114649
KRS
0000192283
Legal form
limited liability company
Register Address
UL. WIELOPOLE 6, 80-556 GDAŃSK
Date of registration in KRS
2004-02-02
Date of commencement of economic activity
2004-02-02
Act signature
RDF/652466/24/795
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.12.Z - Building of pleasure and sporting boats
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
32.30.Z - Manufacture of sports goods
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 1811 0000 0702 0106 2587 
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 | % | |
Profit (loss) on sale  | 0,1 | -2 | 6,3 | 414,9 |
Gross profit (loss) | 13,4 | -12,8 | -0,3 | 97,5 |
EBITDA | -10,2 | -1,8 | 1,5 | 182,7 |
Short time liabilities | 41,2 | 18,8 | 26,5 | 40,8 |
Other operating costs | 10,8 | 7,1 | 9,7 | 37,2 |
Equity capital | 66,7 | 53,9 | 53,6 | -0,6 |
Operating profit (EBIT) | -10,2 | -9,1 | 1,5 | 116,5 |
Assets | 107,9 | 72,7 | 80 | 10,1 |
Net profit (loss) | 13,4 | -12,8 | -0,3 | 97,5 |
Cash | 98,6 | 71,3 | 79 | 10,9 |
Net income from sale | 438,9 | 371,5 | 439,9 | 18,4 |
Liabilities and provisions for liabilities | 41,2 | 18,8 | 26,5 | 40,8 |
Working assets | 107,9 | 72,7 | 80 | 10,1 |
Other income costs | 0,6 | 0 | 4,9 | 37 585,4 |
Depreciation | 0 | 7,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | -23,7 | -0,6 | 23,1 |
Equity capital to total assets | 61,8 | 74,1 | 66,9 | -7,2 |
Gross profit margin | 3,1 | -3,4 | -0,1 | 3,3 |
EBITDA Margin | -2,3 | -0,5 | 0,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 18 | 22 | 4 |
Current financial liquidity indicator | 2.6159751415252686 | 3.8622734546661377 | 3.021164655685425 | -0,9 |
Net dept to EBITDA | 9.704618453979492 | 38.27644729614258 | -52.83517074584961 | -91,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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