TEMA RETAIL PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

19/05/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TEMA RETAIL PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

02/03/2012

Share capital

20,996,400.00 PLN

Primary activity

Retail sale of clothing (47.71.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-3,614,891

Net Profit (zł)

-3,614,891

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
20,395,135
-840,459
-1,144,756
0.14
3.21
-5.61
4,255,998
1,278,526
0
1,464,949

2022
16,773,179
-1,300,466
-1,454,911
0.12
1.50
-8.67
2,801,087
4,084,031
0
946,980

2023
16,983,118
-3,611,271
-3,614,891
-0.02
0.92
-21.29
-813,804
3,246,369
0
413,913

2023
16,983,118
-3,611,271
-3,614,891
-0.02
0.92
-21.29
-813,804
3,246,369
0
413,913

Turnover (zł)

2023

Turnover (zł)

16,983,118 zł1 % *

Profit before tax (zł)

-3,611,271 zł-178 % *

Net Profit (zł)

-3,614,891 zł-148 % *

Working capital requirement (%)

-0.02 -116.67 % *

Liquidity ratio

0.92 -38.67 % *

Net profitability (%)

-21.29 %-145.56 % *

Equity (zł)

-813,804 zł-129 % *

Current liabilities (zł)

3,246,369 zł-21 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

413,913 zł-56 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TEMA RETAIL PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
05/10/2023	OD 01.01.2022 DO 31.12.2022
25/10/2022	OD 01.01.2021 DO 31.12.2021
26/08/2021	OD 01.01.2020 DO 31.12.2020
24/07/2020	OD 01.01.2019 DO 31.12.2019