TEMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TEMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000377511

REGON

14279572000000

NIP/VAT code

1231239285

VAT registration date

01/08/2021

VAT status

Inactive

Bankruptcy proceedings

No proceedings

TEMAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. TOMASZA ZANA 43, m. 21, 20-601, LUBLIN, POLSKASee on map

Website

-

Latest events (Record since 31/05/2018)

12/02/2024

Financial statementOne year ago

01/06/2023

Financial statementOne year ago

23/09/2022

Financial statement2 years ago

15/11/2021

Financial statement3 years ago

15/11/2021

Financial statement3 years ago

15/11/2021

Financial statement3 years ago

31/05/2018

Financial statement6 years ago

31/05/2018

Financial statement6 years ago

31/05/2018

Financial statement6 years ago

31/05/2018

Financial statement6 years ago

31/05/2018

Financial statement6 years ago

31/05/2018

Financial statement6 years ago

Incorporation date

07/02/2011

Share capital

100,000.00 PLN

Primary activity

Sale of other motor vehicles

Representatives

2

Representatives rights

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

Representatives

Chairman of the management boardA****** A**** -

Chairman of the management boardJ******* D*******

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

2

Person	Title
A**** A** -	Chairman of the management board
J***** D*****	Chairman of the management board

Persons with Significant Control

2

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: €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
536,284
198,582
180,710
0.19
1.38
33.70
200,710
271,391
0
-

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

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

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

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)

-

*over the last year starting selected period

Credit history

No. of unpaid debts

0

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

12

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