Full name
"TEMA KOMPUTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TEMA KOMPUTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 8C, 34-120 ANDRYCHÓW
TAX ID5512374568
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"TEMA KOMPUTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512374568
KRS0000206589
Share capital1,450,000.00 zł
address
UL. JANA KILIŃSKIEGO 8C, 34-120 ANDRYCHÓW
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Register Data
NIP
5512374568
REGON
356810157
KRS
0000206589
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 8C, 34-120 ANDRYCHÓW
Date of registration in KRS
2004-06-14
Date of commencement of economic activity
2004-06-14
Act signature
RDF/716960/25/680
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
47.41.Z - Retail trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1050 1100 1000 0090 3090 4362 
PL92 1050 1100 1000 0090 3090 4370 
PL27 1240 4197 1111 0000 4693 4152 PL66 1240 4197 1111 0000 4690 8036 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 | % | |
Gross profit (loss)  | 1,4 | 0,1 | 1,9 | 1399,9 |
EBITDA | 1,5 | 0,2 | 2,1 | 886,5 |
Short time liabilities | 1,3 | 1,4 | 1,9 | 37,7 |
Equity capital | 2,9 | 2 | 3,5 | 75,6 |
Operating profit (EBIT) | 1,4 | 0,1 | 1,9 | 1499,1 |
Assets | 4,4 | 3,4 | 5,3 | 56,9 |
Net profit (loss) | 1,2 | 0,1 | 1,6 | 2553,7 |
Cash | 0,7 | 0,8 | 0,9 | 13,5 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,9 | 36,7 |
Net income from sale | 9,8 | 9,5 | 12,8 | 35,1 |
Working assets | 3,1 | 2,1 | 4 | 94,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 40,7 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 3 | 45,7 | 42,7 |
Equity capital to total assets | 66,3 | 58 | 64,9 | 6,9 |
Gross profit margin | 14,5 | 1,4 | 15,2 | 13,8 |
EBITDA Margin | 15,5 | 2,2 | 16,1 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 52 | 53 | 1 |
Current financial liquidity indicator | 2.2861311435699463 | 1.5158963203430176 | 2.154405117034912 | 0,7 |
Net dept to EBITDA | -0.38058459758758545 | -3.4116010665893555 | -0.419587641954422 | 3 |
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
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (1)
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