TEMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/2021

VAT status

Inactive

Bankruptcy proceedings

No proceedings

TEMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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

07/02/2011

Share capital

100,000.00 PLN

Primary activity

Sale of other motor vehicles (45.19.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT

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)

748,895

Net Profit (zł)

748,895

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
536,284
198,582
180,710
0.19
1.38
33.70
200,710
271,391
0
97,251

2022
4,691,392
300,642
273,334
0.12
1.29
5.83
474,044
1,869,722
0
33,524

2023
7,844,371
822,962
748,895
0.04
1.36
9.55
1,222,939
846,035
150,000
1,070,450

2023
7,844,371
822,962
748,895
0.04
1.36
9.55
1,222,939
846,035
150,000
1,070,450

Turnover (zł)

2023

Turnover (zł)

7,844,371 zł67 % *

Profit before tax (zł)

822,962 zł174 % *

Net Profit (zł)

748,895 zł174 % *

Working capital requirement (%)

0.04 -66.67 % *

Liquidity ratio

1.36 5.43 % *

Net profitability (%)

9.55 %63.81 % *

Equity (zł)

1,222,939 zł158 % *

Current liabilities (zł)

846,035 zł-55 % *

Non current liabilities (zł)

150,000 zł- *

Non-current Assets (zł)

1,070,450 zł3,093 % *

*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

TEMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
12/02/2024	OD 01.01.2023 DO 31.12.2023
01/06/2023	OD 01.01.2022 DO 31.12.2022
23/09/2022	OD 01.01.2021 DO 31.12.2021
15/11/2021	OD 01.01.2018 DO 31.12.2018
15/11/2021	OD 01.01.2019 DO 31.12.2019