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TEMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000890429REGON
38847254000000NIP/VAT code
9721315721VAT registration date
-VAT status
-Bankruptcy proceedings
No proceedingsTEMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
OS. BOLESŁAWA CHROBREGO 39, m. 35, 60-681, POZNAŃ, POLSKASee on map
Website
-
10/04/202401/07/202304/05/2023Incorporation date
23/03/2021Share capital
5,000.00 PLNPrimary activity
Pre-primary educationRepresentatives
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 |
|---|---|
E** - | Chairman of the management board |
E**** | Member of the management board |
ELENA JANINA-PEDERSEN | Member of the management board |
EWA SZEFLER | Chairman 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)
-65,384Financial 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 |
|---|
| 9,090 |
| -149,189 |
| -149,189 |
| -16.41 |
| 0.00 |
| -1,641.24 |
| -144,189 |
| 149,408 |
| 0 |
| - |
| 2022 |
|---|
| 14,528 |
| -211,258 |
| -211,258 |
| -24.81 |
| 0.00 |
| -1,454.14 |
| -355,448 |
| 360,455 |
| - |
| - |
| 2023 |
|---|
| 147,989 |
| -65,384 |
| -65,384 |
| -2.88 |
| 0.04 |
| -44.18 |
| -420,831 |
| 442,163 |
| - |
| - |
| 2023 |
|---|
| 147,989 |
| -65,384 |
| -65,384 |
| -2.88 |
| 0.04 |
| -44.18 |
| -420,831 |
| 442,163 |
| - |
| - |
2023
Turnover (zł)
147,989 zł
919 % *
Profit before tax (zł)
-65,384 zł69 % *
Net Profit (zł)
-65,384 zł69 % *
Working capital requirement (%)
-2.88 
88.39 % *
Liquidity ratio
0.04 
- *
Net profitability (%)
-44.18 %96.96 % *
Equity (zł)
-420,831 zł
-18 % *
Current liabilities (zł)
442,163 zł23 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
TEMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/04/2024 | OD 01.01.2023 DO 31.12.2023 |
01/07/2023 | OD 01.01.2022 DO 31.12.2022 |
04/05/2023 | OD 01.01.2021 DO 31.12.2021 |
Summary
People
Fin. data
Credit