TAFRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANTAROWA 4, 55-080 SMOLEC
TAX ID8961576751
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TAFRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961576751
KRS0000721176
Share capital150,000.00 zł
address
UL. JANTAROWA 4, 55-080 SMOLEC
Website
www.tafra.plCategories
Main category
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Register Data
NIP
8961576751 
REGON
369624690
KRS
0000721176
Legal form
limited liability company
Register Address
UL. JANTAROWA 4, 55-080 SMOLEC
Date of registration in KRS
2018-03-01
Date of commencement of economic activity
2018-03-01
Act signature
WR.IX NS-REJ.KRS/2193/23/346/ADE
Website
WWW.TAFRA.PL
Pkd codes
25.94.Z - Production of fasteners and screws
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 5226 0000 6102 0742 6002 
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 | % | |
Profit (loss) on sale  | 0 | 0,2 | 0,1 | -52,1 |
Gross profit (loss) | 0 | 0,3 | 0,1 | -78,7 |
EBITDA | 0 | 0,2 | 0,1 | -45,6 |
Short time liabilities | 0,2 | 0 | 0,1 | 109,2 |
Other operating costs | 0 | 0 | 0 | -82,2 |
Equity capital | 0,8 | 1 | 1,1 | 4,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -52 |
Assets | 1 | 1,1 | 1,2 | 9,3 |
Net profit (loss) | 0 | 0,2 | 0 | -80,6 |
Cash | 0,8 | 0,9 | 0,8 | -2,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 109,2 |
Net income from sale | 0,5 | 0,7 | 0,9 | 40,5 |
Working assets | 1 | 1 | 1,1 | 11,9 |
Other income costs | 0 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 76,4 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 22,5 | 4,2 | -18,3 |
Equity capital to total assets | 82,2 | 95,3 | 91,1 | -4,2 |
Gross profit margin | 3,2 | 37,8 | 5,7 | -32,1 |
EBITDA Margin | 3,6 | 31,4 | 12,2 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 27 | 41 | 14 |
Current financial liquidity indicator | 5.585061550140381 | 19.70063018798828 | 10.540032386779785 | -9,2 |
Net dept to EBITDA | -40.6948356628418 | -4.11447286605835 | -7.354248523712158 | -3,3 |
Financial statements
Opinions
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0/ 5.0
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