TOP ZONE CLIMBING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000941363REGON
14663502400000NIP/VAT code
9512366967VAT registration date
28/03/2013VAT status
ActiveBankruptcy proceedings
No proceedingsTOP ZONE CLIMBING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. SYTA 104A, m. 6, 02-987, WARSZAWA, POLSKASee on map
Website
-
08/07/202429/05/202314/06/2022Incorporation date
29/12/2021Share capital
101,700.00 PLNPrimary activity
Operation of sports facilitiesRepresentatives
2Representatives rights
W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO, SPÓŁKA REPREZENTOWANA JEST PRZEZ KAŻDEGO CZŁONKA ZARZĄDU DZIAŁAJĄCEGO SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M***** M******** -T****** | Vice-president of the management board |
S***** M********* - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,970,803Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 152,833 |
| 28,226 |
| 26,746 |
| -3.26 |
| 0.55 |
| 17.50 |
| 3,461,412 |
| 1,096,129 |
| 0 |
| - |
| 2022 |
|---|
| 11,820,377 |
| 2,524,829 |
| 2,130,494 |
| -0.11 |
| 0.53 |
| 18.02 |
| 4,202,244 |
| 2,677,811 |
| 53,953 |
| - |
| 2023 |
|---|
| 17,124,384 |
| 2,426,694 |
| 1,970,803 |
| -0.04 |
| 0.80 |
| 11.51 |
| 4,042,553 |
| 3,524,151 |
| 9,657 |
| - |
2023
Turnover (zł)
17,124,384 zł
45 % *
Profit before tax (zł)
2,426,694 zł
-4 % *
Net Profit (zł)
1,970,803 zł-8 % *
Working capital requirement (%)
-0.04 
63.64 % *
Liquidity ratio
0.80 50.94 % *
Net profitability (%)
11.51 %-36.13 % *
Equity (zł)
4,042,553 zł-4 % *
Current liabilities (zł)
3,524,151 zł32 % *
Non current liabilities (zł)
9,657 zł-82 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TOP ZONE CLIMBING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
08/07/2024 | OD 01.01.2023 DO 31.12.2023 |
29/05/2023 | OD 01.01.2022 DO 31.12.2022 |
14/06/2022 | OD 29.12.2021 DO 31.12.2021 |