TEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/10/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

TEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

09/05/2001

Share capital

50,000.00 PLN

Primary activity

Installation of industrial machinery and equipment (33.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO.

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)

489,970

Net Profit (zł)

489,970

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)

2022
6,264,377
117,190
106,590
0.68
5.32
1.70
3,859,112
990,256
0
1,313,395

2023
12,477,661
1,380,087
1,075,222
0.36
5.65
8.62
4,834,334
960,998
-
1,399,068

2024
12,709,056
618,967
489,970
0.33
3.75
3.86
4,524,304
1,508,671
-
-

2024
12,709,056
618,967
489,970
0.33
3.75
3.86
4,524,304
1,508,671
-
-

Turnover (zł)

2024

Turnover (zł)

12,709,056 zł2 % *

Profit before tax (zł)

618,967 zł-55 % *

Net Profit (zł)

489,970 zł-54 % *

Working capital requirement (%)

0.33 -8.33 % *

Liquidity ratio

3.75 -33.63 % *

Net profitability (%)

3.86 %-55.22 % *

Equity (zł)

4,524,304 zł-6 % *

Current liabilities (zł)

1,508,671 zł57 % *

Non current liabilities (zł)

Non-current Assets (zł)

*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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/05/2025	OD 01.01.2024 DO 31.12.2024
05/04/2024	OD 01.01.2023 DO 31.12.2023
19/04/2023	OD 01.01.2022 DO 31.12.2022
10/06/2022	OD 01.01.2021 DO 31.12.2021
05/07/2021	OD 01.01.2020 DO 31.12.2020