Full name
TOPTEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOPTEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA WOJTYŁY 13, 34-100 JAROSZOWICE
TAX ID6792798257
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TOPTEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792798257
KRS0000203447
Share capital200,000.00 zł
address
UL. KAROLA WOJTYŁY 13, 34-100 JAROSZOWICE
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Register Data
NIP
6792798257
REGON
356824053
KRS
0000203447
Legal form
limited liability company
Register Address
UL. KAROLA WOJTYŁY 13, 34-100 JAROSZOWICE
Date of registration in KRS
2004-04-19
Date of commencement of economic activity
2004-04-19
Act signature
KR.XII NS-REJ.KRS/22761/24/204
Pkd codes
46.41.Z - Wholesale of textiles
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL31 1600 1462 1083 7713 3000 0004 
PL58 1600 1462 1083 7713 3000 0003 
PL58 1750 1048 0000 0000 4110 2985 
PL28 1020 1433 0000 1702 0064 4732 PL19 1750 1048 0000 0000 2010 8134 PL75 1750 1048 0000 0000 2010 8096 PL63 1750 1048 0000 0000 2010 8118 PL78 1020 2528 0000 0802 0412 2800 PL67 1020 1433 0000 1202 0060 1013 Show more bank accounts from VAT list (6)
EU grants
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)  | 11 | 4,1 | 0,4 | -90,8 |
EBITDA | 11,3 | 5,6 | 2,8 | -49,3 |
Short time liabilities | 20,7 | 17,2 | 21,7 | 26,3 |
Equity capital | 29,6 | 33,2 | 33,5 | 0,9 |
Operating profit (EBIT) | 10 | 4,2 | 0,8 | -81 |
Assets | 52,9 | 61,8 | 64,4 | 4,2 |
Net profit (loss) | 9,1 | 4 | 0,3 | -92,6 |
Cash | 0,7 | 0,1 | 0 | -46,5 |
Net income from sale | 63,5 | 63 | 61 | -3,2 |
Liabilities and provisions for liabilities | 23,3 | 28,5 | 30,9 | 8,1 |
Working assets | 40,2 | 35 | 32,8 | -6,1 |
Depreciation | 1,3 | 1,3 | 2 | 51,9 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 12,1 | 0,9 | -11,2 |
Equity capital to total assets | 56 | 53,8 | 52,1 | -1,7 |
Gross profit margin | 17,4 | 6,5 | 0,6 | -5,9 |
EBITDA Margin | 17,8 | 8,8 | 4,6 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 100 | 130 | 30 |
Current financial liquidity indicator | 1.9362984895706177 | 2.0325658321380615 | 1.5093084573745728 | -0,5 |
Net dept to EBITDA | 0.570563554763794 | 3.0516576766967773 | 6.528022289276123 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Activity report
Download pdfShow more (3)
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