TEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARTACZNA 34, 40-749 KATOWICE
TAX ID9542745474
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TEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542745474
KRS0000477051
Share capital5,000.00 zł
address
UL. TARTACZNA 34, 40-749 KATOWICE
Categories
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Register Data
NIP
9542745474 
REGON
243393824
KRS
0000477051
Legal form
limited liability company
Register Address
UL. TARTACZNA 34, 40-749 KATOWICE
Date of registration in KRS
2013-09-16
Date of commencement of economic activity
2013-09-16
Act signature
RDF/705705/25/257
Pkd codes
70.10.Z - Head office activities
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -5,2 | -6,5 | -6,7 | -2,6 |
Gross profit (loss) | 10,6 | -6,5 | -1,7 | 74,3 |
EBITDA | -5,2 | -6,5 | -6,7 | -2,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 13,2 | 6,7 | 5,1 | -24,8 |
Operating profit (EBIT) | -5,2 | -6,5 | -6,7 | -2,6 |
Assets | 13,4 | 7 | 5,3 | -24 |
Net profit (loss) | 10,6 | -6,5 | -1,7 | 74,3 |
Cash | 4,2 | 4,7 | 4 | -16,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0 |
Working assets | 13,3 | 6,8 | 5,1 | -24,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | -96,6 | -33 | 63,6 |
Equity capital to total assets | 98,5 | 96,7 | 95,7 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 64.54785919189453 | 29.540651321411133 | 22.247617721557617 | -7,3 |
Net dept to EBITDA | 0.7944183349609375 | 0.72868812084198 | 0.5955067276954651 | -0,1 |
Financial statements
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