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TOP HOUSE INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP HOUSE INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 29, 43-180 ORZESZE
TAX ID6381836163
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TOP HOUSE INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381836163
KRS0000762566
Share capital90,000.00 zł
address
UL. PIASTOWSKA 29, 43-180 ORZESZE
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Register Data
NIP
6381836163
REGON
382052819
KRS
0000762566
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 29, 43-180 ORZESZE
Date of registration in KRS
2018-12-17
Date of commencement of economic activity
2018-12-17
Act signature
RDF/656573/24/636
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 4357 1111 0010 8772 9545 
PL72 1240 4357 1111 0010 8930 8120 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 | % | |
Gross profit (loss)  | 10,2 | -26,2 | -29,1 | -11,1 |
EBITDA | 10,3 | -26,1 | -14,8 | 43,2 |
Short time liabilities | 32,3 | 58,1 | 48,9 | -15,8 |
Equity capital | 119,1 | 92,9 | 63,8 | -31,3 |
Operating profit (EBIT) | 10,3 | -26,1 | -14,8 | 43,2 |
Assets | 217,5 | 217,2 | 126,1 | -41,9 |
Net profit (loss) | 8,8 | -26,2 | -29,1 | -11,1 |
Cash | 0,5 | 0,3 | 0,9 | 239 |
Net income from sale | 35 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 98,5 | 124,3 | 62,3 | -49,9 |
Working assets | 217,5 | 217,2 | 126,1 | -41,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | -28,2 | -45,6 | -17,4 |
Equity capital to total assets | 54,7 | 42,8 | 50,6 | 7,8 |
Gross profit margin | 29,2 | 30,4 | ||
EBITDA Margin | 29,5 | 29,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.742557525634766 | 3.739795207977295 | 2.5790953636169434 | -1,1 |
Net dept to EBITDA | 6.362768173217773 | -2.5274741649627686 | -0.8417251706123352 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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