Full name
TAPEX FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAPEX FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CZECHY 260, 98-220 CZECHY
TAX ID9562343371
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TAPEX FURNITURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562343371
KRS0000763446
Share capital100,000.00 zł
address
CZECHY 260, 98-220 CZECHY
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Register Data
NIP
9562343371
REGON
382086072
KRS
0000763446
Legal form
limited liability company
Register Address
CZECHY 260, 98-220 CZECHY
Date of registration in KRS
2018-12-19
Date of commencement of economic activity
2018-12-19
Act signature
RDF/735110/25/938
Pkd codes
31.09.Z - Manufacture of furniture
14.13.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1461 1000 0090 8380 2430 
PL51 1050 1461 1000 0090 8379 6517 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,7 | -0,5 | 1,7 | 429,1 |
EBITDA | -2,7 | -0,5 | 1,8 | 460,9 |
Short time liabilities | 1,5 | 1 | 3,1 | 209,5 |
Equity capital | 3,8 | 0,9 | 2,4 | 168,2 |
Operating profit (EBIT) | -2,7 | -0,5 | 1,8 | 460,9 |
Assets | 5,4 | 1,9 | 5,5 | 189,9 |
Net profit (loss) | -2,7 | -0,5 | 1,5 | 399,5 |
Cash | 3,1 | 0,6 | 4 | 561,9 |
Net income from sale | 16,9 | 10,4 | 10,9 | 5,1 |
Liabilities and provisions for liabilities | 1,5 | 1 | 3,1 | 209,5 |
Working assets | 5,4 | 1,9 | 5,5 | 189,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -70,9 | -56,1 | 62,7 | 118,8 |
Equity capital to total assets | 71,5 | 47,5 | 43,9 | -3,6 |
Gross profit margin | -16,1 | -4,9 | 15,3 | 20,2 |
EBITDA Margin | -16,1 | -4,9 | 16,8 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 35 | 104 | 69 |
Current financial liquidity indicator | 3.509960889816284 | 1.9041199684143066 | 1.7832739353179932 | -0,1 |
Net dept to EBITDA | 1.130966067314148 | -0.48138928413391113 | -0.9095385670661926 | -0,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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