Full name
TOUPRET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOUPRET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 18, 62-069 ZAKRZEWO
TAX ID7773237765
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TOUPRET POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773237765
KRS0000505156
Share capital1,036,500.00 zł
address
UL. PRZEMYSŁOWA 18, 62-069 ZAKRZEWO
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Register Data
NIP
7773237765
REGON
302703110
KRS
0000505156
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 18, 62-069 ZAKRZEWO
Date of registration in KRS
2014-04-09
Date of commencement of economic activity
2014-04-09
Act signature
PO.VIII NS-REJ.KRS/32096/22/466/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL29 1750 1400 0000 0000 1098 8985 
PL12 1240 3158 1111 0000 3522 6435 PL81 1750 1400 0000 0000 1098 9019 PL24 1240 3116 1978 0010 8876 7463 Show more bank accounts from VAT list (1)
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)  | -0,9 | 1,6 | -0,6 | -136,3 |
EBITDA | -0,8 | 1,6 | -0,5 | -131,3 |
Short time liabilities | 2,5 | 2 | 2,5 | 23,7 |
Equity capital | -0,3 | -1,2 | 2,9 | 344,4 |
Operating profit (EBIT) | -0,8 | 1,6 | -0,7 | -142 |
Assets | 1,4 | 2,5 | 5,4 | 114,2 |
Net profit (loss) | 0 | 0 | -0,6 | ∞ |
Cash | 0,5 | 1,6 | 1,3 | -20,3 |
Net income from sale | 4 | 3,4 | 10,4 | 205,3 |
Liabilities and provisions for liabilities | 2,5 | 2 | 2,6 | 25,1 |
Working assets | 1,4 | 2,5 | 4,2 | 64,7 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -19,4 | -19,4 |
Equity capital to total assets | -21,5 | -46,6 | 53,1 | 99,7 |
Gross profit margin | -22 | 45,4 | -5,4 | -50,8 |
EBITDA Margin | -21,1 | 47,5 | -4,9 | -52,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 218 | 88 | -130 |
Current financial liquidity indicator | 0.5651048421859741 | 1.2434017658233643 | 1.636593222618103 | 0,4 |
Net dept to EBITDA | 0.5406632423400879 | -1.0126479864120483 | 2.5791594982147217 | 3,6 |
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
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
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