Full name
"TOPEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"TOPEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO WITOSA 10, 26-617 RADOM
TAX ID9482593396
Rate company:
"TOPEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9482593396
KRS0000406235
Share capital235,000.00 zł
address
UL. WINCENTEGO WITOSA 10, 26-617 RADOM
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9482593396
REGON
145554766
KRS
0000406235
Legal form
limited liability company
Register Address
UL. WINCENTEGO WITOSA 10, 26-617 RADOM
Date of registration in KRS
2011-12-23
Date of commencement of economic activity
2011-12-23
Act signature
RDF/620690/24/496
Pkd codes
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.21.Z - Service activities incidental to land transportation
Payer VAT status
Active
Vat list bank account(s)
PL67 1600 1462 1846 5153 4000 0001 
PL40 1600 1462 1846 5153 4000 0002 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)  | 1,7 | 1,7 | 1,2 | -28,1 |
EBITDA | 3,7 | 3,5 | 3 | -14,7 |
Short time liabilities | 6,8 | 9,2 | 14,3 | 54,5 |
Equity capital | 3,6 | 5 | 5,9 | 19,6 |
Operating profit (EBIT) | 2 | 1,7 | 0,5 | -68,1 |
Assets | 9,7 | 13 | 20,2 | 55,6 |
Net profit (loss) | 1,6 | 1,4 | 1 | -30 |
Cash | 0,6 | 0,2 | 1,8 | 686,2 |
Net income from sale | 44,1 | 53,8 | 54,8 | 1,9 |
Liabilities and provisions for liabilities | 6,1 | 8 | 14,3 | 77,9 |
Working assets | 4 | 6,3 | 9,3 | 47,9 |
Depreciation | 1,7 | 1,8 | 2,5 | 33,9 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 28 | 16,4 | -11,6 |
Equity capital to total assets | 36,8 | 38,2 | 29,4 | -8,8 |
Gross profit margin | 3,9 | 3,1 | 2,2 | -0,9 |
EBITDA Margin | 8,4 | 6,5 | 5,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 63 | 95 | 32 |
Current financial liquidity indicator | 0.712357759475708 | 0.8073568344116211 | 0.6548824310302734 | -0,1 |
Net dept to EBITDA | -0.020332416519522667 | -0.009354487992823124 | -0.6018229722976685 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
O.T.E.C. Polska
Tychy
Alfavia Sp. z o.o.
Łódź
OMIDA GROUP S.A.
Gdańsk
ŁUKASZ JELONEK AGRO-TRANSMIT
KRAKÓW
BMP LOGISTIC Sp. z o.o.
Zielona Góra
Materiały Budowlane ROJEK
Gorzyce
Sun Trans sp. z o.o.
Wrocław
trans-pol
Wałbrzych
P.U.H. "TRANS-TOM" Tomasz Kowalski
Milanówek
"GRUPA TRANSPORTOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIOTRKÓW TRYBUNALSKI