Full name
TOP - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. BPA IGNACEGO KRASICKIEGO 15 / 2, 71-333 SZCZECIN
TAX ID8522661041
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TOP - PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522661041
KRS0000820403
Share capital5,000.00 zł
address
UL. KS. BPA IGNACEGO KRASICKIEGO 15 / 2, 71-333 SZCZECIN
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Register Data
NIP
8522661041
REGON
385121521
KRS
0000820403
Legal form
limited liability company
Register Address
UL. KS. BPA IGNACEGO KRASICKIEGO 15 / 2, 71-333 SZCZECIN
Date of registration in KRS
2019-12-20
Date of commencement of economic activity
2019-12-20
Act signature
SZ.XIII NS-REJ.KRS/3175/25/583
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
88 - Social assistance without accommodation
Payer VAT status
Active
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)  | -143,2 | -33,3 | 26 | 178,1 |
EBITDA | -142,9 | -33,3 | 26,1 | 178,3 |
Short time liabilities | 709,3 | 747,2 | 719,9 | -3,7 |
Equity capital | -69,4 | -102,7 | -76,7 | 25,3 |
Operating profit (EBIT) | -142,9 | -33,3 | 26,1 | 178,3 |
Assets | 639,9 | 644,5 | 643,2 | -0,2 |
Net profit (loss) | -146,1 | -33,3 | 26 | 178,1 |
Cash | 16,8 | 15 | 15 | 0 |
Liabilities and provisions for liabilities | 709,3 | 747,2 | 719,9 | -3,7 |
Net income from sale | 303,6 | 33,2 | 44,6 | 34,3 |
Working assets | 591,5 | 596,1 | 594,8 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 210,6 | 32,5 | -34 | -66,5 |
Equity capital to total assets | -10,8 | -15,9 | -11,9 | 4 |
Gross profit margin | -47,2 | -100,4 | 58,4 | 158,8 |
EBITDA Margin | -47,1 | -100,4 | 58,5 | 158,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 853 | 8215 | 5892 | -2323 |
Current financial liquidity indicator | 0.8339147567749023 | 0.7977217435836792 | 0.826229989528656 | 0 |
Net dept to EBITDA | 0.030418718233704567 | 0.059087950736284256 | -0.07545257359743118 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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