TOPAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOCZYŃSKA 17/25, 26-600 RADOM
TAX ID7962960534
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TOPAZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962960534
KRS0000436516
Share capital5,000.00 zł
address
UL. OPOCZYŃSKA 17/25, 26-600 RADOM
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Main category
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Register Data
NIP
7962960534 
REGON
146358518
KRS
0000436516
Legal form
limited liability company
Register Address
UL. OPOCZYŃSKA 17/25, 26-600 RADOM
Date of registration in KRS
2012-10-19
Date of commencement of economic activity
2012-10-19
Act signature
RDF/653891/24/185
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1461 1000 0090 8390 5019 
PL90 1870 1045 2078 1082 8742 0001 
PL89 1090 2688 0000 0001 5684 3841 PL93 1050 1793 1000 0090 8250 0597 PL18 1050 1793 1000 0090 8250 0589 PL70 1090 2590 0000 0001 4882 5643 PL43 1090 2590 0000 0001 4882 5644 Show more bank accounts from VAT list (4)
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 | % | |
Profit (loss) on sale  | 0,9 | 252 | ||
Gross profit (loss) | 1,1 | 0,6 | 3,5 | 509,7 |
EBITDA | 1,1 | 0,6 | 3,9 | 507,8 |
Short time liabilities | 1,2 | 1,3 | 3,8 | 185 |
Other operating costs | 0 | -87,2 | ||
Equity capital | 2,1 | 2,6 | 5,4 | 108,1 |
Operating profit (EBIT) | 1,1 | 0,6 | 3,5 | 484,7 |
Assets | 3,4 | 4,3 | 9,6 | 121,9 |
Net profit (loss) | 1 | 0,5 | 2,8 | 447,2 |
Cash | 0,5 | 0,4 | 2,1 | 426,1 |
Net income from sale | 4,3 | 5,1 | 13,9 | 172 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 4,2 | 142,6 |
Working assets | 3,2 | 3,8 | 7,7 | 102 |
Other income costs | 0,1 | 259,6 | ||
Depreciation | 0 | 0 | 0,4 | 813,7 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 19,9 | 52,4 | 32,5 |
Equity capital to total assets | 60,5 | 60,1 | 56,4 | -3,7 |
Gross profit margin | 24,4 | 11,1 | 24,9 | 13,8 |
EBITDA Margin | 25,8 | 12,7 | 28,3 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 96 | 101 | 5 |
Current financial liquidity indicator | 2.592568874359131 | -0,2 | ||
Net dept to EBITDA | -0.31608840823173523 |
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 pdfShow more (1)
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