TOP 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALENTEGO BARCZEWSKIEGO 1, 10-061 OLSZTYN
TAX ID7393853794
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TOP 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393853794
KRS0000417218
Share capital5,000.00 zł
address
UL. WALENTEGO BARCZEWSKIEGO 1, 10-061 OLSZTYN
Categories
Main category
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Register Data
NIP
7393853794 
REGON
281387188
KRS
0000417218
Legal form
limited liability company
Register Address
UL. WALENTEGO BARCZEWSKIEGO 1, 10-061 OLSZTYN
Date of registration in KRS
2012-04-05
Date of commencement of economic activity
2012-04-05
Act signature
RDF/697561/25/386
Pkd codes
68.20.Z - Rental and management of own or leased real estate
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
55 - Accommodation
56 - Food service activities
64.92.Z - Other forms of credit granting
73.1 - Advertising
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1111 0000 5700 6500 1001 
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 | % | |
Gross profit (loss)  | -5,3 | -17 | -10,5 | 38,4 |
EBITDA | 1,3 | -3 | 0,7 | 123,1 |
Short time liabilities | 4,7 | 5 | 17,4 | 251,7 |
Equity capital | -55,1 | -72 | -82,5 | -14,5 |
Operating profit (EBIT) | 1,3 | -3 | 0,7 | 123,1 |
Assets | 145,9 | 143,1 | 69,3 | -51,6 |
Net profit (loss) | -5,3 | -17 | -10,5 | 38,4 |
Cash | 2,9 | 0 | 0 | 2,1 |
Net income from sale | 68,3 | 65,7 | 96,3 | 46,6 |
Liabilities and provisions for liabilities | 201 | 215,1 | 151,8 | -29,5 |
Working assets | 2,9 | 0,1 | 14 | 13 301 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 23,6 | 12,7 | -10,9 |
Equity capital to total assets | -37,7 | -50,3 | -119 | -68,7 |
Gross profit margin | -7,8 | -25,8 | -10,9 | 14,9 |
EBITDA Margin | 1,9 | -4,6 | 0,7 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 66 | 38 |
Current financial liquidity indicator | 0.6140450239181519 | 0.021123310551047325 | 0.8049847483634949 | 0,8 |
Net dept to EBITDA | 151.55117797851562 | -69.19661712646484 | 191.75624084472656 | 261 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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