Full name
TOPSIL GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOPSIL GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 6, 96-321 SŁUBICA B
TAX ID5291798441
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TOPSIL GLOBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291798441
KRS0000399279
Share capital50,000.00 zł
address
UL. GRANICZNA 6, 96-321 SŁUBICA B
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Register Data
NIP
5291798441
REGON
145845742
KRS
0000399279
Legal form
limited liability company
Register Address
UL. GRANICZNA 6, 96-321 SŁUBICA B
Date of registration in KRS
2011-10-17
Date of commencement of economic activity
2011-10-17
Act signature
LD.XX NS-REJ.KRS/30609/23/247/ADE
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
46.1 - Wholesale trade conducted on behalf of others
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3 | -15,1 | -14,8 | 2,4 |
EBITDA | -11,8 | -12 | -1,5 | |
Short time liabilities | 3,1 | 38,4 | 2,5 | -93,6 |
Equity capital | -91,8 | -106,9 | -81,7 | 23,6 |
Operating profit (EBIT) | -5,2 | -11,8 | -12 | -1,5 |
Assets | 12,3 | 47,6 | 37,6 | -21 |
Net profit (loss) | -3 | -15,1 | -14,8 | 2,4 |
Cash | 0 | 33,2 | 20,5 | -38,1 |
Liabilities and provisions for liabilities | 104,1 | 154,5 | 119,3 | -22,8 |
Net income from sale | 0 | -0,3 | 2 | 880 |
Working assets | 7,3 | 42,6 | 32,6 | -23,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 18,1 | 3,9 | |
Equity capital to total assets | -745,7 | -224,4 | -217,1 | 7,3 |
Gross profit margin | -757,1 | |||
EBITDA Margin | 4725,9 | -614,8 | -5340,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -56 034 | 460 | 56 494 |
Current financial liquidity indicator | 1.5179623365402222 | 1.056973934173584 | 13.260178565979004 | 12,2 |
Net dept to EBITDA | -8.413394927978516 | -8.031234741210938 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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