"TEMA KOMPUTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000206589REGON
35681015700000NIP/VAT code
5512374568VAT registration date
21/12/2004VAT status
ActiveBankruptcy proceedings
No proceedings"TEMA KOMPUTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
JANA KILIŃSKIEGO 8C, 34-120, ANDRYCHÓW, POLSKASee on mapWebsite
-Incorporation date
14/06/2004Share capital
1,450,000.00 PLNPrimary activity
Computer programming activitiesRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
G******* - | Chairman of the management board |
S***** - | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,582,474Net Profit (zł)
1,582,474Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
9,799,858 |
1,416,768 |
1,186,685 |
0.18 |
2.38 |
12.11 |
2,938,575 |
1,296,575 |
144,167 |
1,343,656 |
2022 |
---|
9,505,837 |
129,789 |
59,632 |
0.08 |
1.53 |
0.63 |
2,030,946 |
1,358,352 |
0 |
1,311,303 |
2023 |
---|
12,839,277 |
1,946,645 |
1,582,474 |
0.17 |
2.15 |
12.33 |
3,462,315 |
1,871,127 |
0 |
1,288,701 |
2023 |
---|
12,839,277 |
1,946,645 |
1,582,474 |
0.17 |
2.15 |
12.33 |
3,462,315 |
1,871,127 |
0 |
1,288,701 |
2023
Turnover (zł)
12,839,277 zł35 % *
Profit before tax (zł)
1,946,645 zł1,400 % *
Net Profit (zł)
1,582,474 zł2,554 % *
Working capital requirement (%)
0.17 112.50 % *
Liquidity ratio
2.15 40.52 % *
Net profitability (%)
12.33 %1,857.14 % *
Equity (zł)
3,462,315 zł70 % *
Current liabilities (zł)
1,871,127 zł38 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
1,288,701 zł-2 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
"TEMA KOMPUTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
06/05/2025 | OD 01.01.2024 DO 31.12.2024 |
13/05/2024 | OD 01.01.2023 DO 31.12.2023 |
26/05/2023 | OD 01.01.2022 DO 31.12.2022 |
05/07/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |