TEMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GNIEŹNIEŃSKA 23, 20-830 LUBLIN
TAX ID7122526913
Phone48815361111
Rate company:
TEMM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122526913
KRS0000041490
Share capital50,000.00 zł
Not confirmed
address
UL. GNIEŹNIEŃSKA 23, 20-830 LUBLIN
Phone number
48815361111Categories
Main category
Register Data
NIP
7122526913 
REGON
431209841
KRS
0000041490
Legal form
limited liability company
ALEO.com Registration Date
2021-08-11
Register Address
UL. GNIEŹNIEŃSKA 23, 20-830 LUBLIN
Date of registration in KRS
2001-09-05
Date of commencement of economic activity
2001-09-05
Act signature
RDF/501464/23/296
Pkd codes
43.21.Z - Electrical installation
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
63.11.Z - Data processing, hosting and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL29 1500 1520 1215 2009 1865 0000 
PL53 1500 1520 1215 2009 5212 0000 
PL48 1050 1953 1000 0090 3143 3403 PL25 1050 1953 1000 0090 3143 3429 PL26 1050 1953 1000 0090 3143 3411 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 10,8 | 13 | 5,9 | -54,4 |
Liabilities and provisions | 3,4 | 2,8 | 2,1 | -23,5 |
Equity | 7,8 | 8,8 | 8 | -9,6 |
Total assets | 11,2 | 11,6 | 10,1 | -12,9 |
Cash and cash equivalents | 2,7 | 4,5 | 1,4 | -69 |
Depreciation | 0,4 | 0,3 | 0,3 | -1,7 |
Gross profit / loss | 1 | 1,2 | -0,8 | -170,7 |
EBITDA | 1,3 | 1,4 | -0,5 | -137,2 |
Net profit / loss | 0,7 | 1 | -0,8 | -184,9 |
Operating profit (EBIT) | 0,9 | 1,1 | -0,8 | -175 |
Current assets | 7,1 | 7,7 | 4,2 | -45,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,9 | 11,3 | -10,6 | -21,9 |
Return on sales (ROS) | 6,5 | 7,7 | -14,3 | -22 |
Equity ratio | 69,7 | 76,3 | 79,2 | 2,9 |
EBITDA margin | 12 | 11,1 | -9 | -20,1 |
Gross profit margin | 9 | 9,2 | -14,3 | -23,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 78 | 54 | 83 | 29 |
Current ratio | 3 | 4 | 3,1 | -0,9 |
Net debt to EBITDA | -2 | -2,4 | 2,1 | 4,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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