TEMA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BORYNY 7, 02-257 WARSZAWA
TAX ID5222764887
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TEMA 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222764887
KRS0000230010
Share capital210,000.00 zł
address
UL. BORYNY 7, 02-257 WARSZAWA
Categories
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Register Data
NIP
5222764887 
REGON
140093438
KRS
0000230010
Legal form
limited liability company
Register Address
UL. BORYNY 7, 02-257 WARSZAWA
Date of registration in KRS
2005-03-09
Date of commencement of economic activity
2005-03-09
Act signature
WA.XIV NS-REJ.KRS/2876/25/620/ADE
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL95 1160 2202 0000 0000 6905 2133 
PL16 1750 0009 0000 0000 1094 1989 PL82 1160 2202 0000 0000 6426 2895 PL91 1750 0009 0000 0000 1094 1997 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 2,5 | 2 | -20,3 |
Gross profit (loss) | 1,5 | 2,7 | 2,1 | -20,2 |
EBITDA | 1,5 | 2,7 | 2,1 | -19,3 |
Short time liabilities | 2,8 | 2,5 | 2,7 | 10,2 |
Other operating costs | 0,2 | 0,4 | 0,4 | 26,1 |
Equity capital | 6,6 | 7,8 | 8,8 | 12,1 |
Operating profit (EBIT) | 1,4 | 2,6 | 2,1 | -19,9 |
Assets | 9,4 | 10,4 | 11,5 | 10,5 |
Net profit (loss) | 1,2 | 2,1 | 1,7 | -18,5 |
Cash | 2,5 | 2,1 | 2,9 | 38,7 |
Net income from sale | 13,8 | 17,8 | 18,2 | 2,5 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2,7 | 5,8 |
Working assets | 9,4 | 10,4 | 11,5 | 10,8 |
Other income costs | 0,4 | 0,5 | 0,6 | 15 |
Depreciation | 0 | 0 | 0 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 26,4 | 19,2 | -7,2 |
Equity capital to total assets | 70,2 | 75,2 | 76,3 | 1,1 |
Gross profit margin | 10,6 | 15 | 11,6 | -3,4 |
EBITDA Margin | 10,8 | 15 | 11,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 51 | 55 | 4 |
Current financial liquidity indicator | 3.384460926055908 | 4.20134162902832 | 4.224194526672363 | 0 |
Net dept to EBITDA | -1.6754742860794067 | -0.7907156944274902 | -1.3589575290679932 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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