Full name
TOPLOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOPLOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 158, 25-414 KIELCE
TAX ID6572910657
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TOPLOKUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572910657
KRS0000467639
Share capital1,620,000.00 zł
address
UL. WARSZAWSKA 158, 25-414 KIELCE
Categories
Main category
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Register Data
NIP
6572910657
REGON
260703757
KRS
0000467639
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 158, 25-414 KIELCE
Date of registration in KRS
2013-06-28
Date of commencement of economic activity
2013-06-28
Act signature
KI.X NS-REJ.KRS/4306/23/4/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.21 - Works related to the construction of transmission pipelines and distribution networks
43 - Specialized construction works
64.92 - Other forms of credit granting
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74.90 - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1416 1000 0090 8064 2763 
PL39 1050 1416 1000 0090 8064 2755 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 | % | |
Assets  | 42,3 | 24,9 | 36,4 | 46,1 |
Gross profit (loss) | 3,2 | 4,6 | -2,4 | -152,9 |
Net profit (loss) | 2,9 | 4,6 | -2,5 | -154,4 |
Cash | 0,4 | 4 | 3,7 | -6,5 |
Liabilities and provisions for liabilities | 37,1 | 15 | 32,7 | 118,4 |
Net income from sale | 20,5 | 20,8 | 0 | -99,8 |
Short time liabilities | 31,1 | 15 | 28,7 | 91,7 |
Working assets | 42,2 | 24,9 | 36,4 | 46,3 |
Equity capital | 5,1 | 10 | 3,7 | -62,5 |
Operating profit (EBIT) | 3,4 | 5 | -1,3 | -126,9 |
% | % | % | p.p. | |
Equity capital to total assets | 12,1 | 40 | 10,3 | -29,7 |
Gross profit margin | 15,4 | 22,2 | -5014 | -5036,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 553 | 263 | 214 645 | 214 382 |
Current financial liquidity indicator | 1.3554561138153076 | 1.6626728773117065 | 1.2688459157943726 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docxShow more (4)
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