Full name
TOP-VISION.COM.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
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TOP-VISION.COM.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
UL. LESZCZYŃSKA 34A, 64-115 ŚWIĘCIECHOWA
TAX ID6972375251
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TOP-VISION.COM.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
TAX ID6972375251
KRS0000971973
Share capital30,000.00 zł
address
UL. LESZCZYŃSKA 34A, 64-115 ŚWIĘCIECHOWA
Categories
Main category
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Register Data
NIP
6972375251
REGON
385344296
KRS
0000971973
Legal form
limited liability company
Register Address
UL. LESZCZYŃSKA 34A, 64-115 ŚWIĘCIECHOWA
Date of registration in KRS
2022-05-18
Date of commencement of economic activity
2022-05-18
Act signature
RDF/650180/24/651
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL04 8682 0004 2606 2981 2000 0040 
PL38 8682 0004 2606 2981 2000 0010 
PL76 2490 0005 0000 4530 3737 1359 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  | 0,4 | 1,3 | 244,3 |
Gross profit (loss) | 0,2 | 1,1 | 463,3 |
EBITDA | 0,4 | 1,5 | 240,3 |
Short time liabilities | 0,8 | 0,4 | -52,4 |
Other operating costs | 0 | 0 | 1898,2 |
Equity capital | 1,5 | 2,1 | 37,7 |
Operating profit (EBIT) | 0,4 | 1,4 | 257,2 |
Assets | 4 | 4,1 | 3 |
Net profit (loss) | 0,2 | 1,1 | 495 |
Cash | 0,2 | 0,1 | -77,5 |
Net income from sale | 4,2 | 9,2 | 119,1 |
Liabilities and provisions for liabilities | 2,5 | 2 | -18,3 |
Working assets | 1,8 | 1,9 | 6,8 |
Other income costs | 0 | 0,1 | 453,9 |
Depreciation | 0 | 0 | 28,1 |
% | % | p.p. | |
Profitability of capital | 12,2 | 52,9 | 40,7 |
Equity capital to total assets | 38,1 | 50,9 | 12,8 |
Gross profit margin | 4,7 | 12 | 7,3 |
EBITDA Margin | 10,3 | 16 | 5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 15 | -55 |
Current financial liquidity indicator | 2.217338800430298 | 4.9734954833984375 | 2,8 |
Net dept to EBITDA | 3.9554247856140137 | 1.212922215461731 | -2,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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