TEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
TEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-E
LowestReliability
Incorporation date
25/05/2021Share capital
100,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
4Representatives rights
DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST PREZES ZARZĄDU JEDNOOSOBOWO.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
P**** R***** - | Chairman of the management board |
R***** - | Member of the management board |
R***** K**** | Member of the management board |
S***** F****** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
676,377Net Profit (zł)
676,377Financial 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) |
2022 |
---|
8,675,040 |
1,148,156 |
1,144,624 |
0.24 |
2.49 |
13.19 |
2,048,416 |
1,395,889 |
- |
- |
2023 |
---|
10,352,778 |
1,339,113 |
1,317,367 |
0.36 |
7.06 |
12.72 |
3,365,783 |
621,881 |
- |
- |
2024 |
---|
12,409,240 |
685,375 |
676,377 |
0.33 |
31.51 |
5.45 |
4,042,160 |
134,986 |
- |
- |
2024 |
---|
12,409,240 |
685,375 |
676,377 |
0.33 |
31.51 |
5.45 |
4,042,160 |
134,986 |
- |
- |
2024
Turnover (zł)
12,409,240 zł20 % *
Profit before tax (zł)
685,375 zł-49 % *
Net Profit (zł)
676,377 zł-49 % *
Working capital requirement (%)
0.33 -8.33 % *
Liquidity ratio
31.51 346.32 % *
Net profitability (%)
5.45 %-57.15 % *
Equity (zł)
4,042,160 zł20 % *
Current liabilities (zł)
134,986 zł-78 % *
Non current liabilities (zł)
-Non-current Assets (zł)
-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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
10/06/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/05/2023 | OD 01.06.2022 DO 31.12.2022 |