Full name
TOP BOOKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP BOOKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 18A, 81-759 SOPOT
TAX ID5851478425
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TOP BOOKING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851478425
KRS0000676919
Share capital5,000.00 zł
address
UL. OGRODOWA 18A, 81-759 SOPOT
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Register Data
NIP
5851478425
REGON
367219671
KRS
0000676919
Legal form
limited liability company
Register Address
UL. OGRODOWA 18A, 81-759 SOPOT
Date of registration in KRS
2017-05-08
Date of commencement of economic activity
2017-05-08
Act signature
RDF/630690/24/967
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
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 | -0,2 | -110,5 |
EBITDA | -0 | -0 | -0,2 | -309,7 |
Short time liabilities | 0,6 | 0,8 | 1,1 | 33,1 |
Equity capital | -0,6 | -0,7 | -0,9 | -29,3 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -168,4 |
Assets | 0,2 | 0,2 | 0,2 | -0,5 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -110,5 |
Cash | 0 | 0 | 0 | 145,2 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,1 | 21,7 |
Net income from sale | 0,6 | 0,7 | 0,5 | -29,2 |
Working assets | 0,1 | 0 | 0,1 | 8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 13,9 | 22,7 | 8,8 |
Equity capital to total assets | -250 | -289,8 | -376,7 | -86,9 |
Gross profit margin | -10,8 | -13,8 | -41,1 | -27,3 |
EBITDA Margin | -1,6 | -5,9 | -34 | -28,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 446 | 838 | 392 |
Current financial liquidity indicator | 0.09562429785728455 | 0.05891195312142372 | 0.04814142733812332 | -0,1 |
Net dept to EBITDA | -24.251529693603516 | -1.530848503112793 | -6.4007487297058105 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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