TOPSIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 6, 96-321 SŁUBICA B
TAX ID5291778786
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TOPSIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291778786
KRS0000351659
Share capital455,000.00 zł
address
UL. GRANICZNA 6, 96-321 SŁUBICA B
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Register Data
NIP
5291778786 
REGON
142334857
KRS
0000351659
Legal form
limited liability company
Register Address
UL. GRANICZNA 6, 96-321 SŁUBICA B
Date of registration in KRS
2010-03-29
Date of commencement of economic activity
2010-03-29
Act signature
LD.XX NS-REJ.KRS/30597/23/233/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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,2 | -0,1 | 64 |
EBITDA | -0 | -0 | -0,1 | -133,3 |
Short time liabilities | 0 | 0 | 0 | -17,2 |
Equity capital | -2 | -2,2 | -2,3 | -1,2 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -133,3 |
Assets | 7,5 | 4,7 | 4,6 | -0,7 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 64 |
Cash | 0 | 0 | 0 | 36,4 |
Net income from sale | 0 | -0 | 0 | 880 |
Liabilities and provisions for liabilities | 9,5 | 6,9 | 6,9 | -0,1 |
Working assets | 0 | 0,1 | 0,1 | 43,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4 | 9,7 | 3,4 | -6,3 |
Equity capital to total assets | -26,9 | -47,7 | -48,6 | -0,9 |
Gross profit margin | -4680,3 | -3984 | 696,3 | |
EBITDA Margin | -1369,7 | 13 490,1 | -4035,4 | -17 525,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1056 | -19 219 | 2040 | 21 259 |
Current financial liquidity indicator | 5.97020149230957 | 4.057203769683838 | 8.095561027526855 | 4 |
Net dept to EBITDA | -407.4839782714844 | -203.08749389648438 | -86.86253356933594 | 116,2 |
Financial statements
01-01-2023 - 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
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 (2)
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