Full name
TOPGAL NOVUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Topgal Novum
ul. Bobrecka 27, 43-400 Cieszyn
TAX ID5482658998
Rate company:
Topgal Novum
TAX ID5482658998
Share capital5,000.00 zł
Not confirmed
address
ul. Bobrecka 27, 43-400 Cieszyn
Website
http://www.topgal-plecaki.plCategories
Main category
Other categories
About us
This text has been translated automaticallyTopgal is a Czech company with a 15-year tradition of school and youth backpacks. Thanks to the original design and wide range of products, the company is also successfully operating in other European countries - Poland, Slovakia, Hungary and Germany. Our clients positively assess not only the excellent quality of products, but also the speed of order fulfillment and high level of services. We run an online store www.topgal-plecaki.pl
Activity type
manufacturerRegister Data
NIP
5482658998
REGON
242879335
KRS
0000417624
Legal form
limited liability company
ALEO.com Registration Date
2014-11-14
Register Address
UL. BIELSKA 132, 43-400 CIESZYN
Date of registration in KRS
2012-04-11
Date of commencement of economic activity
2012-04-11
Act signature
RDF/709244/25/612
Website
http://www.topgal-plecaki.pl
Pkd codes
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL20 1600 1462 1897 3843 7000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,9 | -2,1 |
EBITDA | 0,9 | 1 | 12,8 |
Short time liabilities | 0,1 | 0,1 | -17,4 |
Equity capital | 2 | 2,8 | 39,3 |
Operating profit (EBIT) | 0,9 | 1 | 12,8 |
Assets | 2,1 | 2,9 | 35,6 |
Net profit (loss) | 0,8 | 0,8 | -2,8 |
Cash | 0,3 | 0,3 | 10,5 |
Net income from sale | 5,3 | 5,4 | 2,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -17,4 |
Working assets | 2,1 | 2,9 | 35,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 40,5 | 28,2 | -12,3 |
Equity capital to total assets | 93,5 | 96 | 2,5 |
Gross profit margin | 16,7 | 16 | -0,7 |
EBITDA Margin | 16,3 | 17,9 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 8 | -2 |
Current financial liquidity indicator | 15.303080558776855 | 25.115402221679688 | 9,8 |
Net dept to EBITDA | -0.3282184600830078 | -0.32142776250839233 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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