Full name
TP REFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TP REFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 11, 58-130 ŻARÓW
TAX ID5252333844
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TP REFLEX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252333844
KRS0000236203
Share capital15,354,000.00 zł
address
UL. PRZEMYSŁOWA 11, 58-130 ŻARÓW
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Register Data
NIP
5252333844
REGON
140146531
KRS
0000236203
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 11, 58-130 ŻARÓW
Date of registration in KRS
2005-06-16
Date of commencement of economic activity
2005-06-16
Act signature
RDF/611165/24/979
Pkd codes
22.29.Z - Manufacture of other plastic products
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
26.11.Z - Manufacture of electronic components
27.5 - Manufacture of domestic appliances
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1462 1001 5180 1000 0001 
PL42 1600 1462 1001 5180 1000 0002 PL03 1600 1156 0004 0601 5180 1031 
PL11 1240 1978 1111 0010 1064 8387 PL15 1240 1066 1111 0010 0706 0860 PL20 1600 1462 0008 0411 5180 1114 PL26 1240 1053 1111 0010 8564 3302 PL29 1240 1053 1787 0010 3908 9024 PL37 1600 1156 0004 0601 5180 1001 PL44 1240 1066 1978 0010 0706 0929 PL79 1600 1156 0004 0601 5180 1021 PL84 1240 1066 1111 0010 8042 9060 PL91 1240 1053 1111 0011 0301 0176 Show more bank accounts from VAT list (10)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6,1 | 1,1 | 1,5 | 38 |
EBITDA | 22,6 | 19,1 | 15,4 | -19,5 |
Short time liabilities | 108,8 | 117,3 | 109,9 | -6,3 |
Equity capital | 92,3 | 92,2 | 93 | 0,8 |
Operating profit (EBIT) | 7,7 | 3,9 | 5,7 | 47,2 |
Assets | 243,6 | 244,4 | 231,4 | -5,3 |
Net profit (loss) | 5,5 | -0,1 | 2,1 | 3372 |
Cash | 9,9 | 20,7 | 19,3 | -6,6 |
Net income from sale | 337 | 353 | 333,1 | -5,6 |
Liabilities and provisions for liabilities | 151,3 | 152,1 | 138,4 | -9 |
Working assets | 125,7 | 129,1 | 114 | -11,7 |
Depreciation | 15 | 15,2 | 9,7 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -0,1 | 2,3 | 2,4 |
Equity capital to total assets | 37,9 | 37,7 | 40,2 | 2,5 |
Gross profit margin | 1,8 | 0,3 | 0,5 | 0,2 |
EBITDA Margin | 6,7 | 5,4 | 4,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 121 | 120 | -1 |
Current financial liquidity indicator | 1.065964937210083 | 1.040453314781189 | 0.9742028117179871 | 0 |
Net dept to EBITDA | 2.333770275115967 | 2.422692060470581 | 2.106699228286743 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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