TEMETTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5223078585

KRS0000651334

Share capital1,000,000.00 zł

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address

UL. POZNAŃSKA 56, 66-200 ŚWIEBODZIN

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Register Data

Full name

TEMETTU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POZNAŃSKA 56, 66-200 ŚWIEBODZIN

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NIP

5223078585

REGON

366052275

KRS

0000651334

Legal form

limited liability company

Register Address

UL. POZNAŃSKA 56, 66-200 ŚWIEBODZIN

Date of registration in KRS

2016-12-12

Date of commencement of economic activity

2016-12-12

Act signature

RDF/713194/25/673

Pkd codes

22.23.Z - Manufacture of plastic doors and windows

10 - Manufacture of food products

16.23.Z - Production of other carpentry and joinery products for construction

31 - Manufacture of furniture

46 - Wholesale trade

47 - Retail trade

49 - Land transport and transport via pipelines

52 - Warehousing, storage, and support activities for transport

56 - Food service activities

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE

MANAGEMENT

Yüksel Arsevenoglu

Vice President, 54 years old

Reyhan Kocaçolak

Chairman Of The Board, 44 years old

shareholders

Reyhan Kocaçolak

66% 1320 udziałów o łącznej wartości 660.000,00 zł

Yüksel Arsevenoglu

34% 680 udziałów o łącznej wartości 340.000,00 zł

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	%
Profit (loss) on sale	0,7	0,6	1,8	180,9
Gross profit (loss)	0,9	0,6	1,3	103,6
EBITDA	1,1	0,8	1,9	130,5
Short time liabilities	2	5,2	2,9	-43
Other operating costs	0,3	0,1	0,3	439,9
Equity capital	2,9	3,4	4,4	29,5
Operating profit (EBIT)	0,9	0,6	1,6	144,6
Assets	5,7	8,6	7,4	-14,1
Net profit (loss)	0,6	0,5	1	105,7
Cash	1,2	2,3	0,9	-62,4
Net income from sale	19,8	25,4	25	-1,7
Liabilities and provisions for liabilities	2,8	5,2	3	-42,9
Working assets	5,2	6,9	6,1	-12,7
Other income costs	0,6	0,1	0,1	10,2
Depreciation	0,2	0,2	0,3	80,6
	%	%	%	p.p.
Profitability of capital	20,9	14,3	22,8	8,5
Equity capital to total assets	51,2	39,8	60	20,2
Gross profit margin	4,5	2,5	5,1	2,6
EBITDA Margin	5,5	3,2	7,6	4,4
	Days	Days	Days	Days
Short term commitment turnover cycle	37	74	43	-31

Current financial liquidity indicator	2.5518734455108643	1.3413273096084595	2.0558338165283203	0,8
Net dept to EBITDA	-1.0094460248947144	-2.797105312347412	-0.4569612145423889	2,3