Full name
"TOPAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TOPAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
TAX ID5210080321
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"TOPAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210080321
KRS0000102265
Share capital10,000.00 zł
address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
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Register Data
NIP
5210080321
REGON
008000413
KRS
0000102265
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47 / 10, 02-672 WARSZAWA
Date of registration in KRS
2002-03-26
Date of commencement of economic activity
2002-03-26
Act signature
RDF/714739/25/709
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.20.Z - Call center activities
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1910 1048 2201 9981 7844 0001 
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)  | 2,3 | 4,8 | 0 | -99,2 |
EBITDA | 2,4 | 4,9 | -0,2 | -104 |
Short time liabilities | 1,8 | 1,6 | 0,7 | -56,6 |
Equity capital | 2,7 | 7,2 | 7,2 | 0,6 |
Operating profit (EBIT) | 2,4 | 4,8 | -0,3 | -105,5 |
Assets | 4,9 | 8,8 | 7,9 | -10,2 |
Net profit (loss) | 2,3 | 4,5 | 0 | -99,1 |
Cash | 0,1 | 0,3 | 0,3 | -4,5 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 0,7 | -56,8 |
Net income from sale | 6,1 | 9 | 5,8 | -35,9 |
Working assets | 3,6 | 7,7 | 3,4 | -55,3 |
Depreciation | 0 | 0,1 | 0,1 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 62,1 | 0,6 | -61,5 |
Equity capital to total assets | 55,6 | 81,3 | 91 | 9,7 |
Gross profit margin | 38,5 | 53,4 | 0,7 | -52,7 |
EBITDA Margin | 39 | 54,3 | -3,4 | -57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 67 | 45 | -22 |
Current financial liquidity indicator | 2.054140567779541 | 4.628745079040527 | 4.781728744506836 | 0,2 |
Net dept to EBITDA | 0.11398192495107651 | -0.05550582706928253 | 1.3148759603500366 | 1,4 |
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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