Full name
"TAPFLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TAPFLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZATKOWSKA 4 B, 83-110 TCZEW
TAX ID5840203417
Rate company:
"TAPFLO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840203417
KRS0000078480
Share capital141,500.00 zł
address
UL. CZATKOWSKA 4 B, 83-110 TCZEW
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Register Data
NIP
5840203417
REGON
002895389
KRS
0000078480
Legal form
limited liability company
Register Address
UL. CZATKOWSKA 4 B, 83-110 TCZEW
Date of registration in KRS
2002-01-16
Date of commencement of economic activity
2002-01-16
Act signature
GD.VII NS-REJ.KRS/8437/24/756/ADE
Pkd codes
28.13.Z - Manufacture of other pumps and compressors
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL69 1600 1303 0004 1007 1019 4022 
PL96 1600 1303 0004 1007 1019 4021 PL42 1600 1303 0004 1007 1019 4023 PL70 1600 1303 0004 1007 1019 4198 PL54 1600 1303 0004 1007 1019 4001 Show more bank accounts from VAT list (2)
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)  | 14,2 | 21,3 | 20,5 | -3,7 |
EBITDA | 17,7 | 24,5 | 27,3 | 11,2 |
Short time liabilities | 13,6 | 26 | 20,2 | -22,4 |
Equity capital | 86,9 | 93,4 | 113,3 | 21,3 |
Operating profit (EBIT) | 14,7 | 21,3 | 23,2 | 8,7 |
Assets | 102,3 | 131,3 | 141,4 | 7,6 |
Net profit (loss) | 13,6 | 20,5 | 19,9 | -2,9 |
Cash | 17,1 | 12,2 | 11,6 | -5,1 |
Net income from sale | 105,7 | 136,7 | 132,5 | -3,1 |
Liabilities and provisions for liabilities | 15,4 | 37,9 | 28 | -26 |
Working assets | 70,3 | 90 | 96,2 | 6,9 |
Depreciation | 3,1 | 3,2 | 4,1 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 21,9 | 17,6 | -4,3 |
Equity capital to total assets | 84,9 | 71,1 | 80,2 | 9,1 |
Gross profit margin | 13,4 | 15,6 | 15,5 | -0,1 |
EBITDA Margin | 16,8 | 17,9 | 20,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 69 | 56 | -13 |
Current financial liquidity indicator | 5.129410266876221 | 3.4459474086761475 | 4.504426956176758 | 1,1 |
Net dept to EBITDA | -0.9627135992050171 | 0.1777912974357605 | -0.09978409856557846 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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