TEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000011345

REGON

05196908100000

NIP/VAT code

5422683449

VAT registration date

30/10/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

TEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

CHOROSZCZAŃSKA 29, 15-732, BIAŁYSTOK, POLSKASee on map

Website

Latest events (Record since 09/07/2002)

05/04/2024

Financial statementOne year ago

19/04/2023

Financial statement2 years ago

10/06/2022

Financial statement2 years ago

05/07/2021

Financial statement3 years ago

12/05/2020

Financial statement4 years ago

02/10/2019

Financial statement5 years ago

15/02/2019

Financial statement6 years ago

06/07/2017

Financial statement7 years ago

03/06/2016

Financial statement8 years ago

30/06/2015

Financial statement9 years ago

27/06/2014

Financial statement10 years ago

07/06/2013

Financial statement11 years ago

29/05/2012

Financial statement12 years ago

28/06/2011

Financial statement13 years ago

21/06/2010

Financial statement14 years ago

16/06/2009

Financial statement15 years ago

25/06/2008

Financial statement16 years ago

20/04/2007

Financial statement18 years ago

13/06/2006

Financial statement18 years ago

28/06/2005

Financial statement19 years ago

11/05/2004

Financial statement20 years ago

07/07/2003

Financial statement21 years ago

09/07/2002

Financial statement22 years ago

Incorporation date

09/05/2001

Share capital

50,000.00 PLN

Primary activity

Installation of industrial machinery and equipment

Representatives

Representatives rights

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

Representatives

Chairman of the management boardW******* -

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
W******* -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,075,222

Net Profit (zł)

1,075,222

Financial report (Okredo)

Price: €14.99 (without VAT)
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
6,434,681
667,002
605,905
0.45
4.97
9.42
3,905,522
723,394
107,661
-

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

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

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

2023

Turnover (zł)

12,477,661 zł99 % *

Profit before tax (zł)

1,380,087 zł1,078 % *

Net Profit (zł)

1,075,222 zł909 % *

Working capital requirement (%)

0.36 -47.06 % *

Liquidity ratio

5.65 6.20 % *

Net profitability (%)

8.62 %407.06 % *

Equity (zł)

4,834,334 zł25 % *

Current liabilities (zł)

960,998 zł-3 % *

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
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
12/05/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit