Full name
TOP-BONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP-BONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSAWERÓW 3, 02-664 WARSZAWA
TAX ID5252578184
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TOP-BONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252578184
KRS0000495640
Share capital50,000.00 zł
address
UL. KSAWERÓW 3, 02-664 WARSZAWA
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Register Data
NIP
5252578184
REGON
147082024
KRS
0000495640
Legal form
limited liability company
Register Address
UL. KSAWERÓW 3, 02-664 WARSZAWA
Date of registration in KRS
2014-01-24
Date of commencement of economic activity
2014-01-24
Act signature
RDF/625591/24/177
Pkd codes
46.42.Z - Wholesale of clothing and footwear
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
79.11.A - Tour agents activities
79.90.C - Other reservation service activities not elsewhere classified
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | -0,2 | -31,1 |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -31,1 |
EBITDA | -0,1 | -0,1 | -0,2 | -31,1 |
Short time liabilities | 0,9 | 1,1 | 1,2 | 15,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,5 | -0,6 | -0,8 | -24,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -31,1 |
Assets | 0,4 | 0,4 | 0,4 | 2,4 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -31,1 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,1 | 0 | 0 | -14,1 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,2 | 15,6 |
Working assets | 0,4 | 0,4 | 0,4 | 2,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 18,4 | 19,4 | 1 |
Equity capital to total assets | -126,8 | -155,4 | -188,5 | -33,1 |
Gross profit margin | -122,7 | -278,2 | -424,4 | -146,2 |
EBITDA Margin | -122,7 | -278,2 | -424,4 | -146,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3979 | 9072 | 12 202 | 3130 |
Current financial liquidity indicator | 0.4410124123096466 | 0.3915066719055176 | 0.3466450870037079 | -0,1 |
Net dept to EBITDA | 0.019559549167752266 | 0 | 0.001394196879118681 | 0 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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