"TAPFLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"TAPFLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
16/01/2002Share capital
141,500.00 PLNPrimary activity
Manufacture of other pumps and compressorsRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Financial ratios
Net Profit (zł)
11,796,643Net Profit (zł)
11,796,643Financial 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 |
---|
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 |
- |
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)
-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
"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 |