Full name
TEM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA BRONIEWSKIEGO 9E / 27, 01-780 WARSZAWA
TAX ID5213389444
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TEM PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213389444
KRS0000257353
Share capital75,500.00 zł
address
UL. WŁADYSŁAWA BRONIEWSKIEGO 9E / 27, 01-780 WARSZAWA
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Register Data
NIP
5213389444
REGON
140515589
KRS
0000257353
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA BRONIEWSKIEGO 9E / 27, 01-780 WARSZAWA
Date of registration in KRS
2006-05-18
Date of commencement of economic activity
2006-05-18
Act signature
WA.XIV NS-REJ.KRS/9685/23/829/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL42 8241 0009 2001 0006 7768 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -34,5 | -41,3 | -58 | -40,6 |
EBITDA | -25,6 | -32,5 | -49,3 | -51,5 |
Short time liabilities | 360,5 | 425 | 485,7 | 14,3 |
Equity capital | -461,1 | -502,4 | -560,4 | -11,6 |
Operating profit (EBIT) | -25,6 | -32,5 | -49,3 | -51,5 |
Assets | 24,5 | 47,9 | 51,8 | 8,2 |
Net profit (loss) | -34,5 | -41,3 | -58 | -40,6 |
Cash | -0,1 | 0,1 | -0,5 | -800,7 |
Net income from sale | 23,8 | 20 | 10 | -50 |
Liabilities and provisions for liabilities | 485,5 | 550 | 610,7 | 11 |
Working assets | 24,5 | 47,9 | 51,8 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 8,2 | 10,4 | 2,2 |
Equity capital to total assets | -1885,2 | -1049,4 | -1082,1 | -32,7 |
Gross profit margin | -145,2 | -206,5 | -580,4 | -373,9 |
EBITDA Margin | -107,9 | -162,7 | -492,9 | -330,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5541 | 7757 | 17 729 | 9972 |
Current financial liquidity indicator | 0.06783917546272278 | 0.11262917518615723 | 0.10661483556032181 | 0 |
Net dept to EBITDA | -8.721454620361328 | -7.9578728675842285 | -5.98795747756958 | 2 |
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
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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