Full name
"WKI TEGAFOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WKI TEGAFOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRNA 4, 74-100 WEŁTYŃ
TAX ID8581691931
Rate company:
"WKI TEGAFOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8581691931
KRS0000159012
Share capital1,940,000.00 zł
address
UL. PODGÓRNA 4, 74-100 WEŁTYŃ
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Register Data
NIP
8581691931
REGON
812589731
KRS
0000159012
Legal form
limited liability company
Register Address
UL. PODGÓRNA 4, 74-100 WEŁTYŃ
Date of registration in KRS
2003-04-24
Date of commencement of economic activity
2003-04-24
Act signature
RDF/746224/25/273
Pkd codes
13.94.Z - Production of cordage, rope, twine and netting products
13.10.C - Preparation and spinning of textile fibers
20.60.Z - Manufacture of man-made fibres
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1559 1000 0022 7112 6290 
PL42 1050 1559 1000 0022 7112 6068 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 | % | |
Assets  | 14,2 | 16,1 | 10,2 | -36,8 |
Gross profit (loss) | 1,6 | 1,2 | 0,2 | -87,3 |
Net profit (loss) | 1,2 | 1 | 0,1 | -90,8 |
Cash | 2,2 | 0,6 | 0,2 | -67,6 |
Liabilities and provisions for liabilities | 7,2 | 8,2 | 2,2 | -73,5 |
Net income from sale | 36,2 | 37,7 | 24,8 | -34,1 |
Short time liabilities | 7,1 | 8,1 | 2,1 | -74,1 |
Working assets | 12,8 | 14,9 | 9,2 | -38 |
Equity capital | 6,9 | 7,9 | 8 | 1,2 |
Operating profit (EBIT) | 1,6 | 1,3 | 0 | -96,7 |
% | % | % | p.p. | |
Equity capital to total assets | 48,8 | 49,1 | 78,7 | 29,6 |
Gross profit margin | 4,4 | 3,3 | 0,6 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 78 | 31 | -47 |
Current financial liquidity indicator | 1.8111655712127686 | 1.842097520828247 | 4.41282844543457 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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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