Full name
TEMAR LIGHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
INWESTORÓW 12, 39-300 MIELEC
TAX ID8172023014
Rate company:
TEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8172023014
KRS0000988550
Share capital3,200,000.00 zł
Not confirmed
address
INWESTORÓW 12, 39-300 MIELEC
Categories
Main category
Other categories
Register Data
NIP
8172023014
REGON
180151475
KRS
0000988550
Legal form
limited liability company
ALEO.com Registration Date
2015-06-22
Register Address
UL. INWESTORÓW 12, 39-300 MIELEC
Date of registration in KRS
2022-08-24
Date of commencement of economic activity
2022-08-24
Act signature
RZ.XII NS-REJ.KRS/17404/24/526
Pkd codes
27.40.Z - Manufacture of lighting equipment
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
Payer VAT status
Active
Vat list bank account(s)
PL48 1140 1225 0000 5358 1900 1010 
PL43 1140 1225 0000 5358 1900 1003 PL97 1140 1225 0000 5358 1900 1001 PL70 1140 1225 0000 5358 1900 1002 PL05 1140 1225 0000 5358 1900 1008 PL10 1140 1225 0000 5358 1900 1015 PL16 1140 1225 0000 5358 1900 1004 PL21 1140 1225 0000 5358 1900 1011 PL37 1140 1225 0000 5358 1900 1014 PL64 1140 1225 0000 5358 1900 1013 PL75 1140 1225 0000 5358 1900 1009 PL80 1140 1225 0000 5358 1900 1016 PL91 1140 1225 0000 5358 1900 1012 Show more bank accounts from VAT list (10)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1,5 | 116,7 |
EBITDA | 0,9 | 2,2 | 146,8 |
Short time liabilities | 2,7 | 3,8 | 42,6 |
Equity capital | 3,4 | 1,8 | -48,5 |
Operating profit (EBIT) | 0,7 | 1,5 | 115,1 |
Assets | 6,1 | 5,6 | -8,2 |
Net profit (loss) | 0,7 | 1,5 | 116,5 |
Cash | 0,1 | 0,5 | 253,4 |
Net income from sale | 2,4 | 7,5 | 208,5 |
Liabilities and provisions for liabilities | 2,7 | 3,8 | 43,7 |
Working assets | 1,5 | 1,5 | 3,8 |
Depreciation | 0,2 | 0,7 | 267,8 |
% | % | p.p. | |
Profitability of capital | 20,1 | 84,4 | 64,3 |
Equity capital to total assets | 56,2 | 31,5 | -24,7 |
Gross profit margin | 28,2 | 19,8 | -8,4 |
EBITDA Margin | 36,6 | 29,3 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 400 | 185 | -215 |
Current financial liquidity indicator | 0.560012698173523 | 0.40466251969337463 | -0,2 |
Net dept to EBITDA | 2.4853854179382324 | 1.2568556070327759 | -1,2 |
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
Annual financial report
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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