TOPREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6443563024

KRS0000927628

Share capital10,000.00 zł

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address

UL. KOMUNY PARYSKIEJ 23, 41-219 SOSNOWIEC

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Register Data

Full name

TOPREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOMUNY PARYSKIEJ 23, 41-219 SOSNOWIEC

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NIP

6443563024

REGON

520225191

KRS

0000927628

Legal form

limited liability company

Register Address

UL. KOMUNY PARYSKIEJ 23, 41-219 SOSNOWIEC

Date of registration in KRS

2021-10-18

Date of commencement of economic activity

2021-10-18

Act signature

RDF/755740/25/604

Pkd codes

25.61.Z - Production of cutlery and knives

25.11.Z - Production of metal constructions and their parts

25.12.Z - Production of metal doors and windows

33.11.Z - Repair and maintenance of metal products

43.11.Z - Demolition and destruction of buildings

43.12.Z - Site preparation for construction

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

43.9 - Other specialized construction works

47.91.Z - Intermediary retail sale, non-specialized

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Active

Vat list bank account(s)

PL61 1140 2004 0000 3103 0085 3349

PL58 1140 2004 0000 3402 8181 2641

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Mateusz Marcin Zając

Chairman Of The Board, 39 years old

Józef Zając

Member Of The Board, 69 years old

shareholders

Mateusz Marcin Zając

95 udziałów o łącznej wartości 9.500,00 zł

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)	0,3	0,3	-19,2
EBITDA	0,5	0,3	-38,2
Short time liabilities	0,3	0,3	9,3
Equity capital	0,3	0,6	78,2
Operating profit (EBIT)	0,3	0,3	-19,7
Assets	0,6	0,9	47
Net profit (loss)	0,3	0,3	-19,4
Cash	0,3	0,4	23,7
Net income from sale	2,2	3,2	43,8
Liabilities and provisions for liabilities	0,3	0,3	9,3
Working assets	0,6	0,9	39,3
Depreciation	0,2	0	-76,3
	%	%	p.p.
Profitability of capital	97,1	43,9	-53,2
Equity capital to total assets	54,6	66,3	11,7
Gross profit margin	15,3	8,6	-6,7
EBITDA Margin	22,8	9,8	-13
	Days	Days	Days
Short term commitment turnover cycle	47	36	-11

Current financial liquidity indicator	2.2038350105285645	2.810002326965332	0,6
Net dept to EBITDA	-0.6242806911468506	-1.2483512163162231	-0,6