Full name
TOPMET LIGHT KŁOSOWICZ WIŚNIEWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOPMET LIGHT K.KŁOSOWICZ, M.WIŚNIEWSKI
UL.OSTROWSKA 354, 61-312 POZNAŃ
TAX ID7820006790
Rate company:
TOPMET LIGHT K.KŁOSOWICZ, M.WIŚNIEWSKI
TAX ID7820006790
Share capital1,412,400.00 zł
address
UL.OSTROWSKA 354, 61-312 POZNAŃ
Categories
Main category
Register Data
NIP
7820006790
REGON
630501295
KRS
0000942962
Legal form
limited liability company
ALEO.com Registration Date
2014-02-25
Register Address
UL. OSTROWSKA 354, 61-312 POZNAŃ
Date of registration in KRS
2022-01-03
Date of commencement of economic activity
2022-01-03
Act signature
RDF/625246/24/663
Pkd codes
27.40.Z - Manufacture of electric lighting equipment
22.29.Z - Manufacture of other plastic products
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
46 - Wholesale trade, except of motor vehicles and motorcycles
47.5 - Retail sale of other household equipment in specialised stores
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
82.11.Z - Office administrative service activities
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 | % | |
Gross profit (loss)  | 12,1 | 10,8 | 6,7 | -37,7 |
EBITDA | 12,7 | 12 | 8,8 | -26,8 |
Short time liabilities | 11,8 | 14,1 | 13,3 | -5,6 |
Equity capital | 2,8 | 11,2 | 17,1 | 53,4 |
Operating profit (EBIT) | 12,3 | 11,6 | 8 | -31 |
Assets | 23,6 | 26,7 | 32,7 | 22,2 |
Net profit (loss) | 12,1 | 8,4 | 5,4 | -36,1 |
Cash | 0,4 | 1,3 | 2,4 | 91,2 |
Liabilities and provisions for liabilities | 20,9 | 15,6 | 15,5 | -0,3 |
Net income from sale | 53,9 | 50 | 45 | -9,9 |
Working assets | 16,7 | 19,4 | 18,4 | -5,2 |
Depreciation | 0,4 | 0,4 | 0,8 | 82,7 |
% | % | % | p.p. | |
Profitability of capital | 439,1 | 75,4 | 31,4 | -44 |
Equity capital to total assets | 11,7 | 41,8 | 52,5 | 10,7 |
Gross profit margin | 22,4 | 21,5 | 14,9 | -6,6 |
EBITDA Margin | 23,5 | 24 | 19,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 103 | 108 | 5 |
Current financial liquidity indicator | 1.4031322002410889 | -1,2 | ||
Net dept to EBITDA | 1.1038248538970947 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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