Full name
TOP ZONE CLIMBING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP ZONE CLIMBING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYTA 104A / 6, 02-987 WARSZAWA
TAX ID9512366967
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TOP ZONE CLIMBING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512366967
KRS0000941363
Share capital101,700.00 zł
address
UL. SYTA 104A / 6, 02-987 WARSZAWA
Categories
Main category
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Register Data
NIP
9512366967
REGON
146635024
KRS
0000941363
Legal form
limited liability company
Register Address
UL. SYTA 104A / 6, 02-987 WARSZAWA
Date of registration in KRS
2021-12-29
Date of commencement of economic activity
2021-12-29
Act signature
RDF/646327/24/401
Pkd codes
93.11.Z - Operation of sports facilities
33.12.Z - Repair and maintenance of machinery
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1025 1000 0090 8469 6849 
PL24 1050 1025 1000 0090 8413 7539 PL95 1050 1025 1000 0090 8169 6420 PL94 1050 1025 1000 0090 8169 6438 PL54 1050 1025 1000 0090 8169 6479 PL32 1050 1025 1000 0090 8169 6487 PL98 1050 1025 1000 0090 8033 6911 PL15 1050 1025 1000 0090 3018 2324 PL91 1050 1025 1000 0090 3018 2217 PL69 1050 1025 1000 0090 3018 2225 PL96 1050 1025 1000 0024 0041 5457 Show more bank accounts from VAT list (8)
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 | % | |
Gross profit (loss)  | 0 | 2,5 | 2,4 | -3,9 |
EBITDA | 0,1 | 2,8 | 3,2 | 14,4 |
Short time liabilities | 1,1 | 2,7 | 3,5 | 31,6 |
Equity capital | 3,5 | 4,2 | 4 | -3,8 |
Operating profit (EBIT) | 0,1 | 2,3 | 2,4 | 4,2 |
Assets | 4,9 | 7 | 7,6 | 8,6 |
Net profit (loss) | 0 | 2,1 | 2 | -7,5 |
Cash | 0 | 0,3 | 1,4 | 314 |
Liabilities and provisions for liabilities | 1,4 | 2,8 | 3,5 | 27,5 |
Net income from sale | 0,2 | 11,8 | 17,1 | 44,9 |
Working assets | 0,6 | 1,4 | 2,8 | 100,3 |
Depreciation | 0 | 0,4 | 0,7 | 71,5 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 50,7 | 48,8 | -1,9 |
Equity capital to total assets | 70,6 | 60,3 | 53,4 | -6,9 |
Gross profit margin | 18,5 | 21,4 | 14,2 | -7,2 |
EBITDA Margin | 36,4 | 23,4 | 18,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2618 | 83 | 75 | -8 |
Current financial liquidity indicator | 0.4142296016216278 | 0.5200700163841248 | 0.8030140399932861 | 0,3 |
Net dept to EBITDA | 14.391914367675781 | 0.4768761992454529 | 0.4318193793296814 | -0,1 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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