Full name
TAPPUTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TAPPUTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
TAX ID5252574387
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TAPPUTI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252574387
KRS0000488831
Share capital100,000.00 zł
address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
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Register Data
NIP
5252574387
REGON
147005420
KRS
0000488831
Legal form
limited liability company
Register Address
UL. DREWNIANA 7 / 5, 00-345 WARSZAWA
Date of registration in KRS
2013-12-03
Date of commencement of economic activity
2013-12-03
Act signature
WA.XII NS-REJ.KRS/23343/25/34
Pkd codes
47.99.Z - Retail trade
20.42.Z - Manufacture of cosmetics and toilet preparations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.45.Z - Wholesale trade of perfumes and cosmetics
47.19.Z - Retail trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.32.Z - Other real estate activities on behalf of third parties
45.11.Z
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 20,2 | 7,4 | -5 | -167,6 |
EBITDA | 0,5 | -12,6 | -8,7 | 30,8 |
Short time liabilities | 401,7 | 401,7 | 402,1 | 0,1 |
Equity capital | 182,1 | 189,5 | 184,5 | -2,6 |
Operating profit (EBIT) | 0,5 | -12,6 | -8,7 | 30,8 |
Assets | 583,8 | 635,2 | 586,6 | -7,7 |
Net profit (loss) | 20,2 | 7,4 | -5 | -167,6 |
Cash | 30,3 | 11,6 | 0 | -99,8 |
Net income from sale | 62,4 | 4,1 | 4,1 | -2 |
Liabilities and provisions for liabilities | 401,7 | 445,7 | 402,1 | -9,8 |
Working assets | 260,9 | 249,4 | 241,5 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 3,9 | -2,7 | -6,6 |
Equity capital to total assets | 31,2 | 29,8 | 31,5 | 1,7 |
Gross profit margin | 32,3 | 178 | -122,7 | -300,7 |
EBITDA Margin | 0,7 | -304,4 | -214,8 | 89,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2350 | 35 440 | 36 185 | 745 |
Current financial liquidity indicator | 0.6495082378387451 | 0.6208500862121582 | 0.6006776094436646 | 0 |
Net dept to EBITDA | 816.0598754882812 | -34.33802795410156 | -45.90424346923828 | -11,6 |
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
Annual financial report
Download pdf01-01-2023 - 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
Resolution or decision approving the annual financial statements
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