TOPGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8691980990

KRS0000417738

Share capital5,000.00 zł

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address

UL. ŁUKOWA 41, 32-823 SZCZEPANÓW

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Register Data

Full name

TOPGEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁUKOWA 41, 32-823 SZCZEPANÓW

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NIP

8691980990

REGON

122523456

KRS

0000417738

Legal form

limited liability company

Register Address

UL. ŁUKOWA 41, 32-823 SZCZEPANÓW

Date of registration in KRS

2012-04-16

Date of commencement of economic activity

2012-04-16

Act signature

KR.XII NS-REJ.KRS/24519/17/755/ADE

Pkd codes

71.12.Z - Engineering activities and related technical consultancy

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.99.Z - Other specialized construction works, not classified elsewhere

59.11.Z - Activities related to the production of films, video recordings, and television programs

71.11.Z - Architectural activities

71.20 - Technical testing and analysis

72.19.Z - Scientific research and development activities

74.20.Z - Photographic activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL61 1870 1045 2078 1081 8119 0003

PL18 1870 1045 2078 1081 8119 0001

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO DO REPREZENTACJI SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU. W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ PREZES I WICEPREZESI ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-35,1	11,8	27,7	134,1
EBITDA	-23,9	22	33,6	52,4
Short time liabilities	75,4	62,9	108,8	73
Equity capital	385,2	397	423,1	6,6
Operating profit (EBIT)	-38,3	10,5	26,6	153,4
Assets	460,6	459,9	531,9	15,7
Net profit (loss)	-35,1	11,8	26,1	120,8
Cash	205,1	216,8	218,3	0,7
Net income from sale	404	506,6	609	20,2
Liabilities and provisions for liabilities	75,4	62,9	108,8	73
Working assets	410,8	402,7	480,7	19,4
Depreciation	14,4	11,5	7	-39,5
	%	%	%	p.p.
Profitability of capital	-9,1	3	6,2	3,2
Equity capital to total assets	83,6	86,3	79,5	-6,8
Gross profit margin	-8,7	2,3	4,5	2,2
EBITDA Margin	-5,9	4,4	5,5	1,1
	Days	Days	Days	Days
Short term commitment turnover cycle	68	45	65	20

Current financial liquidity indicator	5.449037075042725	6.401422023773193	4.416581153869629	-2
Net dept to EBITDA	8.249680519104004	-9.492269515991211	-6.273430824279785	3,2