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
SZ.XIII NS-REJ.KRS/14955/22/818/ADE
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
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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