"TAPFLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000078480

REGON

00289538900000

NIP/VAT code

5840203417

VAT registration date

07/12/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

"TAPFLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

CZATKOWSKA 4 B, 83-110, TCZEW, POLSKASee on map

Website

Latest events (Record since 09/07/2003)

26/05/2025

Financial statementOne month ago

10/06/2024

Financial statementOne year ago

06/06/2023

Financial statement2 years ago

26/09/2022

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

02/10/2020

Financial statement4 years ago

01/07/2019

Financial statement6 years ago

18/07/2018

Financial statement6 years ago

10/07/2017

Financial statement8 years ago

06/07/2016

Financial statement9 years ago

14/07/2015

Financial statement10 years ago

09/07/2014

Financial statement11 years ago

11/07/2013

Financial statement12 years ago

13/07/2012

Financial statement13 years ago

14/07/2011

Financial statement14 years ago

12/07/2010

Financial statement15 years ago

02/07/2009

Financial statement16 years ago

10/07/2008

Financial statement17 years ago

12/07/2007

Financial statement18 years ago

14/07/2006

Financial statement19 years ago

11/07/2005

Financial statement20 years ago

30/09/2004

Financial statement20 years ago

09/07/2003

Financial statement22 years ago

Incorporation date

16/01/2002

Share capital

141,500.00 PLN

Primary activity

Manufacture of other pumps and compressors

Representatives

Representatives rights

No data

Representatives

Member of the management boardÅ** P******* B*******

Member of the management boardI** E***** J********

Chairman of the management boardM*** G***** A*****

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
Å P*** B*****	Member of the management board
I E* J******	Member of the management board
M* G* A***	Chairman of the management board
M** B* J******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

19,901,349

Net Profit (zł)

19,901,349

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
136,679,346
21,329,695
20,498,036
0.47
3.46
15.00
93,434,624
26,014,930
10,032,396
39,763,556

2022
136,679,346
21,329,695
20,498,036
0.47
3.46
15.00
93,434,624
26,014,930
10,032,396
39,763,556

2023
132,479,214
20,536,042
19,901,349
0.57
4.77
15.02
113,335,973
20,182,808
4,523,990
43,476,556

2023
132,479,214
20,536,042
19,901,349
0.57
4.77
15.02
113,335,973
20,182,808
4,523,990
43,476,556

2023

Turnover (zł)

132,479,214 zł-3 % *

Profit before tax (zł)

20,536,042 zł-4 % *

Net Profit (zł)

19,901,349 zł-3 % *

Working capital requirement (%)

0.57 21.28 % *

Liquidity ratio

4.77 37.86 % *

Net profitability (%)

15.02 %0.13 % *

Equity (zł)

113,335,973 zł21 % *

Current liabilities (zł)

20,182,808 zł-22 % *

Non current liabilities (zł)

4,523,990 zł-55 % *

Non-current Assets (zł)

43,476,556 zł9 % *

*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

"TAPFLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/05/2025	OD 01.01.2024 DO 31.12.2024
10/06/2024	OD 01.01.2023 DO 31.12.2023
06/06/2023	OD 01.01.2022 DO 31.12.2022
26/09/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020