"TAPFLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

07/12/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

"TAPFLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/01/2002

Share capital

141,500.00 PLN

Primary activity

Manufacture of other pumps and compressors (28.13.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU ORAZ PROKURENT SAMOISTNY MAJĄ PRAWO DO REPREZENTOWANIA FIRMY I SKŁADANIA OŚWIADCZEŃ W JEJ IMIENIU SAMODZIELNIE

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: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

11,796,643

Net Profit (zł)

11,796,643

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)

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

2024
134,715,357
12,714,127
11,796,643
0.63
5.67
8.76
125,132,616
18,075,063
0
-

2024
134,715,357
12,714,127
11,796,643
0.63
5.67
8.76
125,132,616
18,075,063
0
-

Turnover (zł)

2024

Turnover (zł)

134,715,357 zł2 % *

Profit before tax (zł)

12,714,127 zł-38 % *

Net Profit (zł)

11,796,643 zł-41 % *

Working capital requirement (%)

0.63 10.53 % *

Liquidity ratio

5.67 18.87 % *

Net profitability (%)

8.76 %-41.68 % *

Equity (zł)

125,132,616 zł10 % *

Current liabilities (zł)

18,075,063 zł-10 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*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