TEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
TAX ID7010643795
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TEMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010643795
KRS0000650374
Share capital5,000.00 zł
address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Categories
Main category
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Register Data
NIP
7010643795 
REGON
366104664
KRS
0000650374
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11 / 49, 00-052 WARSZAWA
Date of registration in KRS
2016-12-19
Date of commencement of economic activity
2016-12-19
Act signature
WZNOW/20169/25/667
Pkd codes
82.20.Z - Call center activities
74.30.Z - Translation and interpretation activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -0,4 | ∞ |
EBITDA | 0 | -0,4 | ∞ |
Short time liabilities | 47,1 | 47,5 | 0,8 |
Equity capital | -40,2 | -40,6 | -0,9 |
Operating profit (EBIT) | 0 | -0,4 | ∞ |
Assets | 6,9 | 6,9 | 0,1 |
Net profit (loss) | 0 | -0,4 | ∞ |
Cash | 0,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 47,1 | 47,5 | 0,8 |
Working assets | 6,9 | 6,9 | 0,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 0,9 | 0,9 |
Equity capital to total assets | -579,3 | -583,8 | -4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.14720910787582397 | 0.14623470604419708 | 0 |
Net dept to EBITDA | -72.95929718017578 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download docx01-01-2018 - 31-12-2018
Resolution on profit distribution or loss coverage
Download pdf01-01-2018 - 31-12-2018
Resolution or decision approving the annual financial statements
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