TAP KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TAP KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
27/11/2017Share capital
50,000.00 PLNPrimary activity
Manufacture of other inorganic basic chemicalsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Anna Dorota Humańska-Szymańska | Chairman of the management board |
Paweł Cezary Tadej | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,533,286Net Profit (zł)
1,533,286Financial 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) |
2022 |
---|
129,719,563 |
3,774,173 |
3,692,094 |
-0.15 |
0.40 |
2.85 |
10,120,459 |
31,484,919 |
16,097,418 |
45,302,169 |
2023 |
---|
139,958,232 |
2,953,789 |
2,840,617 |
-0.12 |
0.47 |
2.03 |
11,484,275 |
31,819,465 |
19,924,170 |
48,239,152 |
2024 |
---|
163,706,310 |
1,645,611 |
1,533,286 |
-0.20 |
0.25 |
0.94 |
11,917,561 |
43,816,037 |
9,071,768 |
- |
2024 |
---|
163,706,310 |
1,645,611 |
1,533,286 |
-0.20 |
0.25 |
0.94 |
11,917,561 |
43,816,037 |
9,071,768 |
- |
2024
Turnover (zł)
163,706,310 zł17 % *
Profit before tax (zł)
1,645,611 zł-44 % *
Net Profit (zł)
1,533,286 zł-46 % *
Working capital requirement (%)
-0.20 -66.67 % *
Liquidity ratio
0.25 -46.81 % *
Net profitability (%)
0.94 %-53.69 % *
Equity (zł)
11,917,561 zł4 % *
Current liabilities (zł)
43,816,037 zł38 % *
Non current liabilities (zł)
9,071,768 zł-54 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
TAP KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/06/2023 | OD 01.01.2022 DO 31.12.2022 |
06/07/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.01.2020 DO 31.12.2020 |