TEMAT ROZWOJOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000690825

REGON

36801436200000

NIP/VAT code

7792469117

VAT registration date

07/09/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

TEMAT ROZWOJOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KANAŁOWA 15, 60-710, POZNAŃ, POLSKASee on map

Website

Latest events (Record since 04/06/2019)

05/07/2023

Financial statement2 years ago

04/07/2022

Financial statement3 years ago

30/07/2021

Financial statement3 years ago

11/05/2020

Financial statement5 years ago

04/06/2019

Financial statement6 years ago

Incorporation date

17/08/2017

Share capital

100,000.00 PLN

Primary activity

Restaurants and other eating places

Representatives

Representatives rights

No data

Representatives

Member of the management boardE** -

Member of the management boardE** P*****

Member of the management boardM***** M****** -

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
E** -	Member of the management board
E P***	Member of the management board
M*** M**** -	Member of the management board
W***** P** -	Member of the management board
WALDEMAR PAWEŁ PRUSAK	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-58,104

Net Profit (zł)

-58,104

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)

2020
1,000,646
-
3,002
0.11
-
0.30
-20,118
0
77,882
0

2021
1,435,222
-
-
0.10
-
-
10,845
0
18,131
0

2022
2,396,285
-
-58,104
0.07
-
-2.42
-46,028
0
41,747
14,292

2022
2,396,285
-
-58,104
0.07
-
-2.42
-46,028
0
41,747
14,292

2022

Turnover (zł)

2,396,285 zł67 % *

Profit before tax (zł)

Net Profit (zł)

-58,104 zł- *

Working capital requirement (%)

0.07 -30.00 % *

Liquidity ratio

Net profitability (%)

-2.42 %- *

Equity (zł)

-46,028 zł-524 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

41,747 zł130 % *

Non-current Assets (zł)

14,292 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

TEMAT ROZWOJOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/07/2023	OD 01.01.2022 DO 31.12.2022
04/07/2022	OD 01.01.2021 DO 31.12.2021
30/07/2021	OD 01.01.2020 DO 31.12.2020
11/05/2020	OD 01.01.2019 DO 31.12.2019
04/06/2019	OD 11.08.2017 DO 31.12.2018