TEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000871852REGON
38760097000000NIP/VAT code
7282848732VAT registration date
02/12/2020VAT status
ActiveBankruptcy proceedings
No proceedingsTEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. STANISŁAWA PRZYBYSZEWSKIEGO 176/178, 93-120, ŁÓDŹ, POLSKASee on map
Website
-
27/06/202422/06/202307/07/2022Incorporation date
30/11/2020Share capital
5,000.00 PLNPrimary activity
Manufacture of other technical and industrial textilesRepresentatives
4Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M**** J**** - | Member of the management board |
P********* P**** - | Chairman of the management board |
PRZEMYSŁAW PIOTR SZCZEPAŃSKI | Chairman of the management board |
MAREK JÓZEF SZCZEPAŃSKI | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
528,154Financial 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 |
|---|
| 1,710,876 |
| 446,009 |
| 405,758 |
| 0.24 |
| 1.71 |
| 23.72 |
| 410,758 |
| 582,172 |
| 0 |
| 0 |
| 2022 |
|---|
| 7,062,229 |
| 997,335 |
| 906,997 |
| 0.16 |
| 2.49 |
| 12.84 |
| 1,317,754 |
| 781,618 |
| 0 |
| 154,348 |
| 2023 |
|---|
| 9,167,813 |
| 583,861 |
| 528,154 |
| 0.08 |
| 1.80 |
| 5.76 |
| 1,845,908 |
| 956,958 |
| 0 |
| 1,080,629 |
2023
Turnover (zł)
9,167,813 zł
30 % *
Profit before tax (zł)
583,861 zł
-41 % *
Net Profit (zł)
528,154 zł-42 % *
Working capital requirement (%)
0.08 
-50.00 % *
Liquidity ratio
1.80 -27.71 % *
Net profitability (%)
5.76 %-55.14 % *
Equity (zł)
1,845,908 zł40 % *
Current liabilities (zł)
956,958 zł22 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
1,080,629 zł
600 % *
Credit history
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
TEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
07/07/2022 | OD 30.11.2020 DO 31.12.2021 |