TOPCAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA I JĘDRZEJA ŚNIADECKICH 20 / 1, 00-656 WARSZAWA
TAX ID7011071125
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TOPCAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011071125
KRS0000948619
Share capital5,000.00 zł
address
UL. JANA I JĘDRZEJA ŚNIADECKICH 20 / 1, 00-656 WARSZAWA
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Register Data
NIP
7011071125 
REGON
521062756
KRS
0000948619
Legal form
limited liability company
Register Address
UL. JANA I JĘDRZEJA ŚNIADECKICH 20 / 1, 00-656 WARSZAWA
Date of registration in KRS
2022-01-21
Date of commencement of economic activity
2022-01-21
Act signature
RDF/710904/25/311
Pkd codes
18.12.Z - Other printing
17.24 - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
49.41.Z - Road freight transport
58.19 - Other publishing activities, excluding software publishing
73.11 - Advertising agency activities
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92 - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1050 1025 1000 0090 8180 3844 
PL85 1050 1025 1000 0090 8153 2088 PL86 1050 1025 1000 0090 8153 2070 PL63 1050 1025 1000 0090 8153 2096 Show more bank accounts from VAT list (1)
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 | 0,9 | 1,3 | 49,3 |
EBITDA | 0 | 0,9 | 1,3 | 46,2 |
Short time liabilities | 0 | 1,4 | 1 | -34,1 |
Equity capital | 0 | 1,6 | 2,9 | 84,3 |
Operating profit (EBIT) | 0 | 0,9 | 1,3 | 45 |
Assets | 0 | 3 | 3,8 | 27,1 |
Net profit (loss) | 0 | 0,9 | 1,3 | 48,7 |
Cash | 0 | 0,7 | 0,8 | 4,7 |
Liabilities and provisions for liabilities | 0 | 1,4 | 1 | -34,1 |
Net income from sale | 0 | 7,5 | 10,7 | 42,3 |
Working assets | 0 | 2,7 | 2,4 | -10,6 |
Depreciation | 0 | 0 | 0,1 | 78,4 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 45,7 | -11 | |
Equity capital to total assets | 51,7 | 75 | 23,3 | |
Gross profit margin | 11,7 | 12,2 | 0,5 | |
EBITDA Margin | 12,1 | 12,4 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 70 | 32 | -38 |
Current financial liquidity indicator | 1.8689109086990356 | 2.535255193710327 | 0,6 | |
Net dept to EBITDA | -0.4845651686191559 | -0.3876383602619171 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (1)
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