TEMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA ZAMOYSKIEGO 81, 30-519 KRAKÓW
TAX ID6793215447
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TEMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793215447
KRS0000894435
Share capital5,000.00 zł
address
UL. JANA ZAMOYSKIEGO 81, 30-519 KRAKÓW
Categories
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Register Data
NIP
6793215447 
REGON
388648571
KRS
0000894435
Legal form
limited liability company
Register Address
UL. JANA ZAMOYSKIEGO 81, 30-519 KRAKÓW
Date of registration in KRS
2021-04-13
Date of commencement of economic activity
2021-04-13
Act signature
RDF/681822/24/401
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
63 - Information service activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2053 0000 0001 4793 2927 
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)  | 0,1 | -0,1 | 0,2 | 247,7 |
EBITDA | 0,1 | -0,1 | 0,2 | 260,2 |
Short time liabilities | 0 | 0,1 | 0,2 | 54,5 |
Equity capital | 0,1 | -0 | 0,1 | 479 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 250,7 |
Assets | 0,1 | 0,1 | 0,3 | 216,5 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 236,2 |
Cash | 0,1 | 0 | 0,1 | 578 |
Net income from sale | 0,4 | 0,6 | 1,6 | 164,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 54,5 |
Working assets | 0,1 | 0,1 | 0,3 | 238,3 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 94 | 351,7 | 126,4 | -225,3 |
Equity capital to total assets | 65,9 | -30,4 | 36,4 | 66,8 |
Gross profit margin | 22,4 | -19,6 | 11 | 30,6 |
EBITDA Margin | 27 | -18,8 | 11,4 | 30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 87 | 51 | -36 |
Current financial liquidity indicator | 2.658372163772583 | 0.7175911068916321 | 1.5714187622070312 | 0,9 |
Net dept to EBITDA | -0.7869604229927063 | -0.3308830261230469 | -0.20600835978984833 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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