Full name
TOP-FOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP-FOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 1C, 05-530 GÓRA KALWARIA
TAX ID1231513243
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TOP-FOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231513243
KRS0000967608
Share capital20,000.00 zł
address
UL. TOWAROWA 1C, 05-530 GÓRA KALWARIA
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Register Data
NIP
1231513243
REGON
522071409
KRS
0000967608
Legal form
limited liability company
Register Address
UL. TOWAROWA 1C, 05-530 GÓRA KALWARIA
Date of registration in KRS
2022-05-20
Date of commencement of economic activity
2022-05-20
Act signature
KO.IX NS-REJ.KRS/1612/19/828/ADE
Pkd codes
22.22.Z - Manufacture of plastic packaging
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL88 1940 1076 3236 1524 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 4,3 | -27,6 | -749,7 |
EBITDA | 4,3 | -27,6 | -749,7 |
Short time liabilities | 55,3 | 74,1 | 34,1 |
Equity capital | 23,9 | -3,8 | -115,8 |
Operating profit (EBIT) | 4,3 | -27,6 | -749,7 |
Assets | 79,1 | 70,3 | -11,1 |
Net profit (loss) | 3,9 | -27,6 | -815,6 |
Cash | 41 | 20 | -51,2 |
Net income from sale | 192,3 | 502,9 | 161,5 |
Liabilities and provisions for liabilities | 55,3 | 74,1 | 34,1 |
Working assets | 79,1 | 70,3 | -11,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 16,2 | 733,1 | 716,9 |
Equity capital to total assets | 30,2 | -5,4 | -35,6 |
Gross profit margin | 2,2 | -5,5 | -7,7 |
EBITDA Margin | 2,2 | -5,5 | -7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 105 | 54 | -51 |
Current financial liquidity indicator | 1.431804895401001 | 0.949118435382843 | -0,5 |
Net dept to EBITDA | 2.1217939853668213 | -1.0865219831466675 | -3,2 |
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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