TOPCON POLSKA

TAX ID6492199587

Share capital1,330,000.00 zł

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address

Ul.Warszawska 23, 42-470 Siewierz

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Register Data

Full name

TOPCON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WARSZAWSKA 23, 42-470 SIEWIERZ

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NIP

6492199587

REGON

240565680

KRS

0000274679

Legal form

limited liability company

ALEO.com Registration Date

2013-12-18

Register Address

UL. WARSZAWSKA 23, 42-470 SIEWIERZ

Date of registration in KRS

2007-02-21

Date of commencement of economic activity

2007-02-21

Act signature

KA.VIII NS-REJ.KRS/18830/24/360/ADE

Pkd codes

47.74.Z - Retail sale of medical and orthopedic products

26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment

26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment

27.90.Z - Manufacture of other electrical equipment

32.50.Z - Production of medical devices, instruments, and products, including dental products

33.13.Z - Repair and maintenance of electronic and optical devices

33.14.Z - Repair and maintenance of electrical devices

33.19.Z - Repair and maintenance of other equipment and installations

46.76.Z - Wholesale trade

62.09.Z - Activities related to programming, IT consulting, and related activities

Payer VAT status

Active

Vat list bank account(s)

PL59 1050 1142 1000 0023 4845 8288

PL44 1050 1142 1000 0023 1468 0733

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Sławomir Kaliszuk

Member Of The Board, 59 years old

Lambertus Joannes Beugelsdijk

Member Of The Board, 57 years old

shareholders

TOPCON EUROPE MEDICAL B.V.

100% 1330 udziałów o łącznej wysokości 1.330.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	3,4	4,2	5,1	21,2
EBITDA	3,5	4,2	5,2	23,9
Short time liabilities	2,4	4,8	2,5	-47,7
Equity capital	14	15,9	15,3	-4
Operating profit (EBIT)	3,2	3,8	4,8	27,1
Assets	16,6	21	18	-14,3
Net profit (loss)	2,7	3,4	4,1	21,3
Cash	3,7	5,2	4,4	-15,8
Liabilities and provisions for liabilities	2,6	5,1	2,7	-46,8
Net income from sale	27,8	28,7	33,8	17,8
Working assets	15	19	12,4	-34,7
Depreciation	0,3	0,4	0,3	-8,6
	%	%	%	p.p.
Profitability of capital	19,3	21,4	27	5,6
Equity capital to total assets	84,4	75,8	85	9,2
Gross profit margin	12,1	14,7	15,1	0,4
EBITDA Margin	12,6	14,6	15,3	0,7
	Days	Days	Days	Days
Short term commitment turnover cycle	32	61	27	-34

Current financial liquidity indicator	5.8787760734558105	3.900905132293701	4.821749687194824	0,9
Net dept to EBITDA	-1.0630903244018555	-1.252062201499939	-0.8510130047798157	0,4