Full name
"TOP INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOP INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 6, 05-825 GRODZISK MAZOWIECKI
TAX ID5291714728
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"TOP INVESTMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291714728
KRS0000250912
Share capital400,000.00 zł
address
UL. KRÓLEWSKA 6, 05-825 GRODZISK MAZOWIECKI
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Register Data
NIP
5291714728
REGON
140423574
KRS
0000250912
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 6, 05-825 GRODZISK MAZOWIECKI
Date of registration in KRS
2006-02-14
Date of commencement of economic activity
2006-02-14
Act signature
RDF/702704/25/321
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.49.Z - Specialized construction works
43.91.Z - Masonry works
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1924 1000 0023 1692 5821 
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 | % | |
Profit (loss) on sale  | -0,3 | 0,6 | 0,2 | -58 |
Gross profit (loss) | -0,2 | 0,5 | 0,2 | -57,4 |
EBITDA | -0,2 | 0,6 | 0,3 | -45,7 |
Short time liabilities | 0,9 | 1,4 | 2 | 44 |
Other operating costs | 0 | 0 | 0 | -95,5 |
Equity capital | 0,4 | 0,9 | 1,1 | 21,6 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,3 | -53,3 |
Assets | 3,8 | 2,6 | 3,4 | 30,3 |
Net profit (loss) | -0,2 | 0,5 | 0,2 | -61 |
Cash | 0,9 | 0,3 | 0,9 | 218,6 |
Net income from sale | 3,2 | 4,7 | 2,5 | -46,4 |
Liabilities and provisions for liabilities | 3,4 | 1,8 | 2,4 | 34,8 |
Working assets | 3,8 | 2,6 | 3,4 | 29,7 |
Other income costs | 0,1 | 0 | 0 | 1,2 |
Depreciation | 0 | 0 | 0 | 354,5 |
% | % | % | p.p. | |
Profitability of capital | -51,9 | 55,4 | 17,8 | -37,6 |
Equity capital to total assets | 10,3 | 33,6 | 31,4 | -2,2 |
Gross profit margin | -6,4 | 10,9 | 8,6 | -2,3 |
EBITDA Margin | -6,2 | 11,7 | 11,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 109 | 293 | 184 |
Current financial liquidity indicator | 4.381434440612793 | 1.8806054592132568 | 1.6937443017959595 | -0,2 |
Net dept to EBITDA | -1.0685232877731323 | 1.588387370109558 | 1.206912636756897 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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