"FIRMA TARAPATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"FIRMA TARAPATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

26/08/2002

Share capital

145,000.00 PLN

Primary activity

Manufacture of other general-purpose machinery n.e.c (28.29.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SKŁADANIA OŚWIADCZEŃ WOLI I ZACIĄGANIA ZOBOWIĄZAŃ SAMODZIELNIE

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-2,327,825

Net Profit (zł)

-2,327,825

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
89,503,727
13,644,318
13,592,321
0.69
5.10
15.19
96,312,661
15,100,730
0
34,689,099

2022
108,924,821
12,326,337
11,803,511
0.64
6.61
10.84
105,616,172
12,383,412
957,270
37,868,180

2023
68,931,531
-2,203,170
-2,327,825
0.95
7.04
-3.38
101,428,347
10,831,432
0
36,722,163

2023
68,931,531
-2,203,170
-2,327,825
0.95
7.04
-3.38
101,428,347
10,831,432
0
36,722,163

Turnover (zł)

2023

Turnover (zł)

68,931,531 zł-37 % *

Profit before tax (zł)

-2,203,170 zł-118 % *

Net Profit (zł)

-2,327,825 zł-120 % *

Working capital requirement (%)

0.95 48.44 % *

Liquidity ratio

7.04 6.51 % *

Net profitability (%)

-3.38 %-131.18 % *

Equity (zł)

101,428,347 zł-4 % *

Current liabilities (zł)

10,831,432 zł-13 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

36,722,163 zł-3 % *

*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

"FIRMA TARAPATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
25/06/2025	OD 01.01.2024 DO 31.12.2024
03/06/2024	OD 01.01.2022 DO 31.12.2022
03/06/2024	OD 01.01.2023 DO 31.12.2023
28/06/2022	OD 01.01.2021 DO 31.12.2021
25/06/2021	OD 01.01.2020 DO 31.12.2020