"WKI TEGAFOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

06/03/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"WKI TEGAFOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

24/04/2003

Share capital

1,940,000.00 PLN

Primary activity

Manufacture of cordage, rope, twine and netting (13.94.Z - PKD 2007)

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE JEDNOOSOBOWO KAŻDY Z CZŁONKÓW ZARZĄDU LUB DWUOSOBOWO PROKURENCI.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-205,529

Net Profit (zł)

-205,529

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
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
-

Turnover (zł)

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)

*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

"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