"WKI TEGAFOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"WKI TEGAFOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Incorporation date
24/04/2003Share capital
1,940,000.00 PLNPrimary activity
Manufacture of cordage, rope, twine and nettingRepresentatives
1Representatives rights
SPÓŁKĘ REPREZENTUJE JEDNOOSOBOWO KAŻDY Z CZŁONKÓW ZARZĄDU LUB DWUOSOBOWO PROKURENCI.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Matthias Lothar Hofbauer | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-205,529Net Profit (zł)
-205,529Financial 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 |
---|
37,665,296 |
1,227,646 |
1,015,050 |
0.18 |
1.84 |
2.69 |
7,921,984 |
8,072,297 |
102,428 |
1,170,377 |
2023 |
---|
24,814,836 |
156,331 |
93,115 |
0.29 |
4.41 |
0.38 |
8,015,099 |
2,090,868 |
69,937 |
910,362 |
2024 |
---|
28,978,863 |
-218,186 |
-205,529 |
0.24 |
4.13 |
-0.71 |
7,755,083 |
2,240,729 |
107,354 |
- |
2024 |
---|
28,978,863 |
-218,186 |
-205,529 |
0.24 |
4.13 |
-0.71 |
7,755,083 |
2,240,729 |
107,354 |
- |
2024
Turnover (zł)
28,978,863 zł17 % *
Profit before tax (zł)
-218,186 zł-240 % *
Net Profit (zł)
-205,529 zł-321 % *
Working capital requirement (%)
0.24 -17.24 % *
Liquidity ratio
4.13 -6.35 % *
Net profitability (%)
-0.71 %-286.84 % *
Equity (zł)
7,755,083 zł-3 % *
Current liabilities (zł)
2,240,729 zł7 % *
Non current liabilities (zł)
107,354 zł54 % *
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
"WKI TEGAFOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 01.01.2022 DO 31.12.2022 |
22/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 01.01.2020 DO 31.12.2020 |