Full name
TAP KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAP KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POPRZECZNA 5, 99-300 KUTNO
TAX ID7752656528
Rate company:
TAP KUTNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7752656528
KRS0000702071
Share capital50,000.00 zł
address
UL. POPRZECZNA 5, 99-300 KUTNO
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7752656528
REGON
368835857
KRS
0000702071
Legal form
limited liability company
ALEO.com Registration Date
2022-05-11
Register Address
UL. POPRZECZNA 5, 99-300 KUTNO
Date of registration in KRS
2017-11-27
Date of commencement of economic activity
2017-11-27
Act signature
RDF/649438/24/321
Pkd codes
20.13.Z - Manufacture of other inorganic basic chemicals
10.91.Z - Manufacture of prepared feeds for farm animals
20.59.Z - Manufacture of other chemical products not elsewhere classified
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
52.29.B - Inland transportation agencies activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL04 1050 1461 1000 0090 8093 6736 
PL73 1050 1461 1000 0090 3140 2929 PL51 1050 1461 1000 0090 3140 2937 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)  | 0,8 | 3,8 | 3 | -21,7 |
EBITDA | 2,6 | 6 | 5,5 | -8 |
Short time liabilities | 18,1 | 31,5 | 31,8 | 1,1 |
Equity capital | 6,4 | 10,1 | 11,5 | 13,5 |
Operating profit (EBIT) | 1,4 | 4,5 | 2,1 | -52,3 |
Assets | 41,5 | 57,8 | 63,3 | 9,6 |
Net profit (loss) | 0,8 | 3,7 | 2,8 | -23,1 |
Cash | 0,2 | 0,1 | 0,3 | 231,5 |
Net income from sale | 103,4 | 129,7 | 140 | 7,9 |
Liabilities and provisions for liabilities | 35,1 | 47,6 | 51,8 | 8,8 |
Working assets | 8,4 | 12,4 | 15 | 20,9 |
Depreciation | 1,2 | 1,5 | 3,4 | 123,1 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 36,5 | 24,7 | -11,8 |
Equity capital to total assets | 15,5 | 17,5 | 18,1 | 0,6 |
Gross profit margin | 0,8 | 2,9 | 2,1 | -0,8 |
EBITDA Margin | 2,5 | 4,6 | 3,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 89 | 83 | -6 |
Current financial liquidity indicator | 0.38386300206184387 | 0.39475443959236145 | 0.4720229208469391 | 0,1 |
Net dept to EBITDA | 7.191013336181641 | 4.980114936828613 | 5.193221092224121 | 0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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