Full name
TOP PORĘBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP PORĘBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZESŁAWA MIERZEJEWSKIEGO 10, 42-480 PORĘBA
TAX ID6492299981
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TOP PORĘBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492299981
KRS0000510959
Share capital5,000.00 zł
address
UL. CZESŁAWA MIERZEJEWSKIEGO 10, 42-480 PORĘBA
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Register Data
NIP
6492299981
REGON
243568933
KRS
0000510959
Legal form
limited liability company
Register Address
UL. CZESŁAWA MIERZEJEWSKIEGO 10, 42-480 PORĘBA
Date of registration in KRS
2014-05-29
Date of commencement of economic activity
2014-05-29
Act signature
KA.VIII NS-REJ.KRS/24592/22/502/ADE
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL08 1050 1142 1000 0090 3036 0466 
PL30 1050 1142 1000 0090 3036 0458 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)  | -88,6 | 98,7 | 24,3 | -75,4 |
EBITDA | -138,6 | -1,6 | 11,4 | 792,9 |
Short time liabilities | 83,1 | 12,7 | 2,9 | -77,2 |
Equity capital | 44,3 | 45,5 | 57,3 | 26 |
Operating profit (EBIT) | -138,6 | -1,6 | 11,4 | 792,9 |
Assets | 38,7 | 58,2 | 60,2 | 3,5 |
Net profit (loss) | -88,6 | 89,8 | 21,9 | -75,6 |
Cash | 37,3 | 34,5 | 46,7 | 35,2 |
Net income from sale | 0 | 137,5 | 150 | 9,1 |
Liabilities and provisions for liabilities | 83,1 | 12,7 | 2,9 | -77,2 |
Working assets | 37,7 | 57,2 | 59,2 | 3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -200,3 | 197,6 | 38,3 | -159,3 |
Equity capital to total assets | 114,3 | 78,2 | 95,2 | 17 |
Gross profit margin | 71,8 | 16,2 | -55,6 | |
EBITDA Margin | -1,2 | 7,6 | 8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 | 7 | -27 |
Current financial liquidity indicator | 0.45396265387535095 | 4.503207206726074 | 20.466976165771484 | 16 |
Net dept to EBITDA | 0.2693229615688324 | 21.054363250732422 | -4.106683731079102 | -25,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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