Full name
TOP-MIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP-MIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADWARCIAŃSKA 151, 98-324 TOPORÓW
TAX ID8322090148
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TOP-MIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8322090148
KRS0000950533
Share capital5,000.00 zł
address
UL. NADWARCIAŃSKA 151, 98-324 TOPORÓW
Categories
Main category
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Register Data
NIP
8322090148
REGON
521083103
KRS
0000950533
Legal form
limited liability company
Register Address
UL. NADWARCIAŃSKA 151, 98-324 TOPORÓW
Date of registration in KRS
2022-01-31
Date of commencement of economic activity
2022-01-31
Act signature
RDF/608309/24/976
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 4564 0000 5102 0369 2522 
PL56 1020 4564 0000 5502 0369 2506 
PL16 1090 2835 0000 0001 4962 1763 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0 | -87,4 |
Gross profit (loss) | 0,2 | 0 | -87,4 |
EBITDA | 0,2 | 0,2 | -29,7 |
Short time liabilities | 0 | 0,1 | 373,6 |
Other operating costs | 0 | 0 | 16 366,7 |
Equity capital | 0,2 | 0,2 | 12,3 |
Operating profit (EBIT) | 0,2 | 0 | -87,7 |
Assets | 0,2 | 0,4 | 48,8 |
Net profit (loss) | 0,2 | 0 | -87,4 |
Cash | 0,1 | 0,2 | 153,1 |
Net income from sale | 4 | 1,6 | -59,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 373,6 |
Working assets | 0,1 | 0,4 | 223,3 |
Other income costs | 0 | 0 | 111,5 |
Depreciation | 0 | 0,1 | 1957,4 |
% | % | p.p. | |
Profitability of capital | 97,6 | 11 | -86,6 |
Equity capital to total assets | 89,9 | 67,9 | -22 |
Gross profit margin | 5,1 | 1,6 | -3,5 |
EBITDA Margin | 5,4 | 9,4 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 | 25 | 23 |
Current financial liquidity indicator | 4.558605194091797 | 3.111915111541748 | -1,5 |
Net dept to EBITDA | -0.3068545460700989 | -1.105102777481079 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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