TAP KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000702071REGON
36883585700000NIP/VAT code
7752656528VAT registration date
01/12/2017VAT status
ActiveBankruptcy proceedings
No proceedingsTAP KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. POPRZECZNA 5, 99-300, KUTNO, POLSKASee on mapWebsite
-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)
2,840,617Net Profit (zł)
2,840,617Financial 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 |
---|
103,392,649 |
816,405 |
816,405 |
-0.09 |
0.46 |
0.79 |
6,428,365 |
18,137,283 |
13,095,721 |
33,056,891 |
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 |
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 |
2023
Turnover (zł)
139,958,232 zł8 % *
Profit before tax (zł)
2,953,789 zł-22 % *
Net Profit (zł)
2,840,617 zł-23 % *
Working capital requirement (%)
-0.12 20.00 % *
Liquidity ratio
0.47 17.50 % *
Net profitability (%)
2.03 %-28.77 % *
Equity (zł)
11,484,275 zł13 % *
Current liabilities (zł)
31,819,465 zł1 % *
Non current liabilities (zł)
19,924,170 zł24 % *
Non-current Assets (zł)
48,239,152 zł6 % *
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 |