Full name
TOP-GEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TOP-GEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
PONIATOWICE 60, 56-400 PONIATOWICE
TAX ID9112009152
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TOP-GEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9112009152
KRS0000518590
Share capital126,000.00 zł
address
PONIATOWICE 60, 56-400 PONIATOWICE
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Register Data
NIP
9112009152
REGON
022467904
KRS
0000518590
Legal form
limited liability company
Register Address
PONIATOWICE 60, 56-400 PONIATOWICE
Date of registration in KRS
2014-07-31
Date of commencement of economic activity
2014-07-31
Act signature
WR.IX NS-REJ.KRS/1209/25/899
Pkd codes
71.12.B - Engineering activities and related technical consultancy
41.00 - Construction work related to the construction of residential and non-residential buildings
41.00.A - Construction work related to the construction of residential buildings
42.11 - Works related to the construction of roads and highways
42.11.Z - Works related to the construction of roads and highways
42.13 - Works related to the construction of bridges and tunnels
42.13.Z - Works related to the construction of bridges and tunnels
42.21 - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0,2 | -61,5 |
EBITDA | -0 | -0,1 | -0,1 | -56,5 |
Short time liabilities | 0,9 | 1 | 1 | 6,7 |
Equity capital | 1,6 | 1,6 | 1,4 | -9,7 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -59 |
Assets | 2,7 | 2,7 | 2,7 | -3,2 |
Net profit (loss) | -0 | -0,1 | -0,2 | -61,5 |
Cash | 1,9 | 1,8 | 1,8 | 0 |
Net income from sale | 0,8 | 0,1 | 0 | -65,7 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,3 | 5,4 |
Working assets | 2,7 | 2,7 | 2,6 | -3,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -6 | -10,8 | -4,8 |
Equity capital to total assets | 60,2 | 56,7 | 52,8 | -3,9 |
Gross profit margin | -5,2 | -122,1 | -574,9 | -452,8 |
EBITDA Margin | -4,2 | -122,1 | -556,9 | -434,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 377 | 4589 | 14 272 | 9683 |
Current financial liquidity indicator | 3.166609287261963 | 2.8448140621185303 | 2.5614981651306152 | -0,2 |
Net dept to EBITDA | 47.29735565185547 | 16.928783416748047 | 10.819479942321777 | -6,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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