Full name
TOPEXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOPEXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SEBASTIANA BACHA 2, 02-743 WARSZAWA
TAX ID5272888195
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TOPEXIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272888195
KRS0000779094
Share capital10,000.00 zł
address
UL. JANA SEBASTIANA BACHA 2, 02-743 WARSZAWA
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Register Data
NIP
5272888195
REGON
382932526
KRS
0000779094
Legal form
limited liability company
Register Address
UL. JANA SEBASTIANA BACHA 2, 02-743 WARSZAWA
Date of registration in KRS
2019-03-27
Date of commencement of economic activity
2019-03-27
Act signature
WA.XIII NS-REJ.KRS/43158/23/166/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL94 1240 1040 1111 0011 2776 9014 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,2 | 2,7 | -2,6 | -194,5 |
EBITDA | 2,2 | 2,7 | -2,6 | -194,5 |
Short time liabilities | 2,3 | 0,6 | 0,6 | -4,8 |
Equity capital | 12,9 | 15,1 | 12,6 | -16,9 |
Operating profit (EBIT) | 2,2 | 2,7 | -2,6 | -194,5 |
Assets | 15,2 | 15,8 | 13,2 | -16,4 |
Net profit (loss) | 1,8 | 2,2 | -2,6 | -216,7 |
Cash | 14,4 | 13,8 | 10,9 | -20,7 |
Net income from sale | 8 | 9 | 4,8 | -46,7 |
Liabilities and provisions for liabilities | 2,3 | 0,6 | 0,6 | -4,8 |
Working assets | 15 | 15,5 | 12,9 | -16,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 14,5 | -20,3 | -34,8 |
Equity capital to total assets | 84,9 | 95,9 | 95,3 | -0,6 |
Gross profit margin | 27,9 | 30 | -53,2 | -83,2 |
EBITDA Margin | 27,9 | 30 | -53,2 | -83,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 26 | 47 | 21 |
Current financial liquidity indicator | 6.520673751831055 | 23.9484806060791 | 20.97175407409668 | -2,9 |
Net dept to EBITDA | -6.429713249206543 | -5.0950751304626465 | 4.272732734680176 | 9,4 |
Financial statements
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