Full name
TOP DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARTYZANTÓW 14 / 2, 80-254 GDAŃSK
TAX ID9571111938
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TOP DIRECTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571111938
KRS0000762101
Share capital5,000.00 zł
address
UL. PARTYZANTÓW 14 / 2, 80-254 GDAŃSK
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Main category
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Register Data
NIP
9571111938
REGON
382009717
KRS
0000762101
Legal form
limited liability company
Register Address
UL. PARTYZANTÓW 14 / 2, 80-254 GDAŃSK
Date of registration in KRS
2018-12-11
Date of commencement of economic activity
2018-12-11
Act signature
RDF/685667/24/489
Pkd codes
70.21.Z - Public relations and communication activities
58.19.Z - Other publishing activities
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
Payer VAT status
exempted
Vat list bank account(s)
PL27 1140 2004 0000 3903 0059 1669 
PL78 1140 2004 0000 3102 7830 5102 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  | -8 | 11,7 | -11,6 | -198,6 |
Gross profit (loss) | -8 | 11,7 | -11,6 | -198,6 |
EBITDA | -8 | 11,7 | -11,6 | -198,6 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 13,9 | 2,3 | -83,3 |
Operating profit (EBIT) | -8 | 11,7 | -11,6 | -198,6 |
Assets | 2,7 | 14,4 | 2,8 | -80,2 |
Net profit (loss) | -8 | 11,7 | -11,6 | -198,6 |
Cash | 2,7 | 14,4 | 2,8 | -80,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 0 |
Net income from sale | 0 | 12 | 0 | -100 |
Working assets | 2,7 | 14,4 | 2,8 | -80,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -368 | 84,4 | -497,5 | -581,9 |
Equity capital to total assets | 80,4 | 96,3 | 81,5 | -14,8 |
Gross profit margin | 97,6 | 94,6 | ||
EBITDA Margin | 97,6 | 94,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 16 | 2 147 483 648 | 2 147 483 632 |
Current financial liquidity indicator | 5.109524726867676 | 27.377452850341797 | 5.414980888366699 | -22 |
Net dept to EBITDA | 0.33788394927978516 | -1.2294566631317139 | 0.2465560883283615 | 1,4 |
Financial statements
Opinions
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