"TOPEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000406235

REGON

14555476600000

NIP/VAT code

9482593396

VAT registration date

01/03/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

"TOPEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WINCENTEGO WITOSA 10, 26-617, RADOM, POLSKASee on map

Website

Latest events (Record since 03/07/2012)

21/06/2024

Financial statementOne year ago

03/07/2023

Financial statement2 years ago

10/10/2022

Financial statement2 years ago

11/10/2021

Financial statement3 years ago

22/12/2020

Financial statement4 years ago

15/07/2019

Financial statement5 years ago

12/07/2018

Financial statement7 years ago

14/07/2017

Financial statement7 years ago

14/07/2016

Financial statement8 years ago

15/07/2015

Financial statement9 years ago

15/07/2014

Financial statement10 years ago

08/07/2013

Financial statement12 years ago

03/07/2012

Financial statement13 years ago

Incorporation date

23/12/2011

Share capital

235,000.00 PLN

Primary activity

Freight transport by road

Representatives

Representatives rights

DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU, JEŻELI ZARZĄD JEST JEDNOOSOBOWY.

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

974,771

Net Profit (zł)

974,771

Financial report (Okredo)

Price: €14.99 (without VAT)
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
44,083,344
1,722,597
1,585,254
-0.06
0.58
3.60
3,571,206
6,840,039
535,285
5,714,180

2022
53,823,741
1,686,679
1,392,096
-0.05
0.68
2.59
4,963,302
9,233,989
197,211
6,667,375

2023
54,849,411
1,213,316
974,771
-0.09
0.65
1.78
5,938,073
14,267,113
0
10,861,904

2023
54,849,411
1,213,316
974,771
-0.09
0.65
1.78
5,938,073
14,267,113
0
10,861,904

2023

Turnover (zł)

54,849,411 zł2 % *

Profit before tax (zł)

1,213,316 zł-28 % *

Net Profit (zł)

974,771 zł-30 % *

Working capital requirement (%)

-0.09 -80.00 % *

Liquidity ratio

0.65 -4.41 % *

Net profitability (%)

1.78 %-31.27 % *

Equity (zł)

5,938,073 zł20 % *

Current liabilities (zł)

14,267,113 zł55 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

10,861,904 zł63 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"TOPEKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
21/06/2024	OD 01.01.2023 DO 31.12.2023
03/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
11/10/2021	OD 01.01.2020 DO 31.12.2020
22/12/2020	OD 01.01.2019 DO 31.12.2019