Full name
TAP - SYSTEMY ALARMOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAP - SYSTEMY ALARMOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TATRZAŃSKA 8, 60-413 POZNAŃ
TAX ID7821017212
Rate company:
TAP - SYSTEMY ALARMOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821017212
KRS0000021881
Share capital75,000.00 zł
address
UL. TATRZAŃSKA 8, 60-413 POZNAŃ
Categories
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Register Data
NIP
7821017212
REGON
630374997
KRS
0000021881
Legal form
limited liability company
Register Address
UL. TATRZAŃSKA 8, 60-413 POZNAŃ
Date of registration in KRS
2001-06-22
Date of commencement of economic activity
2001-06-22
Act signature
PO.VIII NS-REJ.KRS/16208/20/845/ADE
Pkd codes
46.52.Z - Wholesale trade
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.42.Z - Retail trade
64.91.Z - Financial leasing
74.10.Z - Specialized design activities
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 6609 1978 0010 6310 1776 
PL81 1240 6609 1111 0010 6310 1718 PL55 1240 6609 1787 0010 6310 1851 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)  | 1,5 | 1,8 | 1,8 | -4,4 |
EBITDA | 1,5 | 1,9 | 1,8 | -7,7 |
Short time liabilities | 1 | 1,1 | 0,7 | -31,9 |
Equity capital | 5 | 6,5 | 7,9 | 21,6 |
Operating profit (EBIT) | 1,5 | 1,9 | 1,8 | -7,7 |
Assets | 6,1 | 7,7 | 8,7 | 13,8 |
Net profit (loss) | 1,2 | 1,5 | 1,4 | -5,2 |
Cash | 2 | 1,1 | 1,7 | 60,5 |
Net income from sale | 9,2 | 11,4 | 11,4 | 0,8 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,8 | -31,2 |
Working assets | 6 | 4,9 | 5,9 | 21,9 |
Depreciation | 0 | 0 | 0 | -6 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 22,8 | 17,8 | -5 |
Equity capital to total assets | 82,6 | 85,2 | 91 | 5,8 |
Gross profit margin | 15,9 | 16,2 | 15,3 | -0,9 |
EBITDA Margin | 16,2 | 17,1 | 15,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 24 | -11 |
Current financial liquidity indicator | 5.7962212562561035 | 4.280369758605957 | 7.587310791015625 | 3,3 |
Net dept to EBITDA | -1.3182779550552368 | -0.21210242807865143 | -0.9713338613510132 | -0,8 |
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
Activity report
Download xml01-01-2023 - 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 pdfShow more (2)
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