"TOPI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWICKA 5, 03-873 WARSZAWA
TAX ID5210125325
"TOPI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210125325
KRS0000192173
Share capital60,000.00 zł
address
UL. LUDWICKA 5, 03-873 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
5210125325 
REGON
012041403
KRS
0000192173
Legal form
limited liability company
Register Address
UL. LUDWICKA 5, 03-873 WARSZAWA
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
RDF/758546/25/810
Pkd codes
43 - Specialized construction works
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03.2 - Aquaculture
08 - Other mining and quarrying
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL28 124 0 62 50 1 111 0000 459 4 82 04 PL43 124 0 62 50 1 978 0000 459 4 54 21 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 | % | |
Aktywa  | 0,8 | 0,6 | 0,8 | 26,5 |
Aktywa obrotowe | 0,8 | 0,6 | 0,8 | 26,7 |
Środki pieniężne | 0,2 | 0,2 | 0,1 | -30,4 |
Kapitał (fundusz) własny | 0,4 | 0,4 | 0,4 | 2,4 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,3 | 0,4 | 60,2 |
Zysk (strata) brutto | 0,1 | -0 | 0,2 | 3414,8 |
Zysk (strata) netto | 0,1 | -0 | 0,2 | 3121 |
Amortyzacja | 0 | 0 | 0 | -22,3 |
EBITDA | 0,2 | 0 | 0,2 | 494,6 |
Zysk operacyjny (EBIT) | 0,2 | 0 | 0,2 | 518,4 |
Przychody netto ze sprzedaży | 2,6 | 3,3 | 3,7 | 13,5 |
Zobowiązania krótkoterminowe | 0,4 | 0,2 | 0,4 | 60,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,6 | 58,3 | 47,2 | -11,1 |
Rentowność kapitału (ROE) | 39,8 | -1,9 | 56 | 57,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,7 | -0,2 | 5,6 | 5,8 |
Marża zysku brutto | 5,8 | -0,2 | 6,2 | 6,4 |
Marża EBITDA | 6,3 | 1,1 | 5,8 | 4,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 60 | 28 | 39 | 11 |
Wskaźnik bieżącej płynności finansowej | 1.9371839761734009 | 2.4943079948425293 | 1.8935503959655762 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.3288286924362183 | -5.573991775512695 | -0.686871349811554 | 4,9 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (1)
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