Full name
TOP PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOP PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WORONIEC 30, 21-500 WORONIEC
TAX ID5671733703
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TOP PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5671733703
KRS0000128264
Share capital43,340,500.00 zł
address
WORONIEC 30, 21-500 WORONIEC
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Register Data
NIP
5671733703
REGON
130919515
KRS
0000128264
Legal form
limited liability company
Register Address
WORONIEC 30, 21-500 WORONIEC
Date of registration in KRS
2002-08-27
Date of commencement of economic activity
2002-08-27
Act signature
LU.VI NS-REJ.KRS/30426/23/484/ADE
Pkd codes
38.21.Z - Material recovery
10.41.Z - Production of oils and other liquid fats
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.15.Z - Manufacture of fertilizers and nitrogen compounds
25.2 - Production of metal tanks, cisterns, and containers
38.11.Z - Collection of non-hazardous waste
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
45.2
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)  | -0,3 | -0,7 | -14,9 | -1988,2 |
EBITDA | -0,3 | |||
Short time liabilities | 2 | 23,6 | 30,6 | 29,6 |
Income tax | -∞ | |||
Equity capital | 13,2 | 28,5 | 27 | -5 |
Operating profit (EBIT) | -0,3 | -0,7 | -9,2 | -1275,7 |
Assets | 18,3 | 120,9 | 140,6 | 16,3 |
Net profit (loss) | -0,3 | -1,2 | -14,9 | -1114,9 |
Cash | 3,1 | 1,3 | 0,3 | -77,1 |
Net income from sale | 0 | 2 | 22 | 1005,8 |
Liabilities and provisions for liabilities | 5,1 | 92,4 | 113,5 | 22,9 |
Working assets | 3,6 | 9,1 | 8,6 | -5,3 |
Depreciation | 0 | |||
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -2,2 | -76,2 | ||
Equity capital to total assets | 72 | 23,5 | 19,2 | -4,3 |
Gross profit margin | -4866,9 | -35,9 | -67,9 | -32 |
EBITDA Margin | -4997,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 644 | 4334 | 508 | -3826 |
Current financial liquidity indicator | 0.38333752751350403 | 0.2792457044124603 | -0,1 |
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
Download pdfShow more (2)
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