TEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA PRZYBYSZEWSKIEGO 176/178, 93-120 ŁÓDŹ
TAX ID7282848732
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TEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282848732
KRS0000871852
Share capital5,000.00 zł
address
UL. STANISŁAWA PRZYBYSZEWSKIEGO 176/178, 93-120 ŁÓDŹ
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Register Data
NIP
7282848732 
REGON
387600970
KRS
0000871852
Legal form
limited liability company
Register Address
UL. STANISŁAWA PRZYBYSZEWSKIEGO 176/178, 93-120 ŁÓDŹ
Date of registration in KRS
2020-11-30
Date of commencement of economic activity
2020-11-30
Act signature
RDF/629086/24/354
Pkd codes
13.96.Z - Manufacture of other technical and industrial textiles
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.99.Z - Manufacture of other textiles notelsewhere classified
20.60.Z - Manufacture of man-made fibres
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL87 1160 2202 0000 0004 8008 1532 
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)  | 0,4 | 1 | 0,6 | -41,5 |
EBITDA | 0,5 | 1 | 0,6 | -39,4 |
Short time liabilities | 0,6 | 0,8 | 1 | 22,4 |
Equity capital | 0,4 | 1,3 | 1,8 | 40,1 |
Operating profit (EBIT) | 0,5 | 1 | 0,6 | -43,6 |
Assets | 1 | 2,1 | 2,8 | 33,5 |
Net profit (loss) | 0,4 | 0,9 | 0,5 | -41,8 |
Cash | 0,8 | 1 | 0,7 | -34,2 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1 | 22,4 |
Net income from sale | 1,7 | 7,1 | 9,2 | 29,8 |
Working assets | 1 | 1,9 | 1,7 | -11,5 |
Depreciation | 0 | 0 | 0 | 1349,3 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 68,8 | 28,6 | -40,2 |
Equity capital to total assets | 41,4 | 62,8 | 65,9 | 3,1 |
Gross profit margin | 26,1 | 14,1 | 6,4 | -7,7 |
EBITDA Margin | 26,3 | 14,2 | 6,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 40 | 38 | -2 |
Current financial liquidity indicator | 1.7055609226226807 | 2.4884588718414307 | 1.799699306488037 | -0,7 |
Net dept to EBITDA | -1.6796497106552124 | -1.006361961364746 | -1.0935289859771729 | -0,1 |
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
Activity report
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
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