TOPVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODERSKA 1A, 62-060 ZAMYSŁOWO
TAX ID7773348016
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TOPVAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773348016
KRS0000776065
Share capital10,000.00 zł
address
UL. MODERSKA 1A, 62-060 ZAMYSŁOWO
Website
www.topvac.plCategories
Main category
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Register Data
NIP
7773348016 
REGON
382784400
KRS
0000776065
Legal form
limited liability company
Register Address
UL. MODERSKA 1A, 62-060 ZAMYSŁOWO
Date of registration in KRS
2019-03-08
Date of commencement of economic activity
2019-03-08
Act signature
RDF/622215/24/424
Website
WWW.TOPVAC.PL
Pkd codes
46.43.Z - Wholesale of electrical household appliances
43.2 - Electrical, plumbing and other construction installation activities
47.54 - Retail sale of electrical household appliances in specialised stores
49.41 - Freight transport by road
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 2004 0000 3202 7860 3655 
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 | % | |
Profit (loss) on sale  | 0,6 | 0,7 | 0,1 | -90 |
Gross profit (loss) | 0,7 | 0,7 | 0,1 | -93 |
EBITDA | 0,7 | 0,7 | 0 | -93,7 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 53,4 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Income tax | ||||
Equity capital | 2,1 | 2,9 | 2,9 | 1,3 |
Operating profit (EBIT) | 0,7 | 0,7 | 0 | -97 |
Assets | 3 | 3,8 | 4 | 5,5 |
Net profit (loss) | 0,6 | 0,7 | 0 | -94,9 |
Cash | 1,7 | 0,8 | 0,7 | -19,3 |
Net income from sale | 5,2 | 7,1 | 4,7 | -33,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1,1 | 17,7 |
Working assets | 2,9 | 3,3 | 3,5 | 4,6 |
Other income costs | 0,1 | 0 | 0,1 | 213,5 |
Depreciation | 0 | 0 | 0 | 21,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 29,4 | 24,8 | 1,2 | -23,6 |
Equity capital to total assets | 71,4 | 74,6 | 71,6 | -3 |
Gross profit margin | 13,4 | 10,1 | 1,1 | -9 |
EBITDA Margin | 13,8 | 10,1 | 1 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 25 | 58 | 33 |
Current financial liquidity indicator | 10.12419319152832 | 6.76741361618042 | 4.613865852355957 | -2,2 |
Net dept to EBITDA | -1.3811583518981934 | -0.3163023293018341 | -4.317049026489258 | -4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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