Full name
TOPSKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOPSKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TOPOLA 263, 28-530 TOPOLA
TAX ID6050072915
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TOPSKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6050072915
KRS0000738672
Share capital5,000.00 zł
address
TOPOLA 263, 28-530 TOPOLA
Categories
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Register Data
NIP
6050072915
REGON
380631298
KRS
0000738672
Legal form
limited liability company
Register Address
TOPOLA 263, 28-530 TOPOLA
Date of registration in KRS
2018-06-29
Date of commencement of economic activity
2018-06-29
Act signature
RDF/760982/25/426
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.50.Z - Mixed farming (crop and livestock activities)
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
43.32.Z - Installation of building carpentry
46.74.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1416 1000 0090 8040 8439 
PL60 1050 1416 1000 0090 8040 8413 PL38 1050 1416 1000 0090 8040 8421 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 | % | |
Profit (loss) on sale  | 49,5 | 47,3 | 48,7 | 2,9 |
Gross profit (loss) | 114,9 | 59,6 | 59,7 | 0,1 |
EBITDA | 114,9 | 59,6 | 59,7 | 0,1 |
Short time liabilities | 23,6 | 75 | 106,7 | 42,3 |
Other operating costs | 0 | 0 | 0 | -77,8 |
Equity capital | 170,9 | 224,8 | 279,7 | 24,4 |
Operating profit (EBIT) | 114,9 | 59,6 | 59,7 | 0,1 |
Assets | 198,9 | 299,7 | 386,4 | 28,9 |
Net profit (loss) | 109,2 | 53,8 | 54,9 | 2 |
Cash | 54,5 | 45,6 | 95,4 | 109,3 |
Net income from sale | 324,3 | 428,9 | 701,3 | 63,5 |
Liabilities and provisions for liabilities | 27,9 | 75 | 106,7 | 42,3 |
Working assets | 198,4 | 299,2 | 385,9 | 28,9 |
Other income costs | 65,5 | 12,3 | 10,9 | -10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 23,9 | 19,6 | -4,3 |
Equity capital to total assets | 86 | 75 | 72,4 | -2,6 |
Gross profit margin | 35,4 | 13,9 | 8,5 | -5,4 |
EBITDA Margin | 35,4 | 13,9 | 8,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 64 | 56 | -8 |
Current financial liquidity indicator | 8.405257225036621 | 3.9909560680389404 | 3.6161627769470215 | -0,4 |
Net dept to EBITDA | -0.36201587319374084 | -0.6922107934951782 | -1.5986862182617188 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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