TEMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGODOWA 5, 32-830 WOJNICZ
TAX ID8733261829
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TEMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8733261829
KRS0000949512
Share capital10,000.00 zł
address
UL. JAGODOWA 5, 32-830 WOJNICZ
Website
temex.com.plCategories
Main category
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Register Data
NIP
8733261829 
REGON
366951170
KRS
0000949512
Legal form
limited liability company
Register Address
UL. JAGODOWA 5, 32-830 WOJNICZ
Date of registration in KRS
2022-02-01
Date of commencement of economic activity
2022-02-01
Act signature
KR.XII NS-REJ.KRS/10877/24/883/ADE
Website
TEMEX.COM.PL
Pkd codes
43.39.Z - Specialized construction works
22.23.Z - Manufacture of plastic doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1562 1000 0090 8213 2987 
PL15 1050 1562 1000 0090 8213 2979 
PL42 1020 4955 0000 7102 0220 3032 PL63 1020 1068 0000 1802 0328 1706 Show more bank accounts from VAT list (1)
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  | ||||
Gross profit (loss) | 4,5 | 1,7 | 3,4 | 104,5 |
EBITDA | 4,5 | 1,8 | 3,5 | 96,6 |
Short time liabilities | 14,6 | 7,8 | 4 | -49 |
Other operating costs | ||||
Equity capital | 5,9 | 5,8 | 8,6 | 47,8 |
Operating profit (EBIT) | 4,5 | 1,7 | 3,5 | 98,1 |
Assets | 20,5 | 13,7 | 12,7 | -7,1 |
Net profit (loss) | 3,9 | 1,4 | 2,8 | 105,5 |
Cash | 8 | 3,1 | 5,5 | 78,6 |
Liabilities and provisions for liabilities | 14,6 | 7,9 | 4,1 | -47,6 |
Net income from sale | 50 | 56,2 | 38,1 | -32,3 |
Working assets | 20,3 | 13,4 | 12,3 | -8,1 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 44,1 |
% | % | % | p.p. | |
Profitability of capital | 66 | 23,3 | 32,4 | 9,1 |
Equity capital to total assets | 28,7 | 42,4 | 67,5 | 25,1 |
Gross profit margin | 8,9 | 3 | 9 | 6 |
EBITDA Margin | 9,1 | 3,2 | 9,3 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 51 | 38 | -13 |
Current financial liquidity indicator | 1.3870774507522583 | 1.7065750360488892 | 2.970628023147583 | 1,3 |
Net dept to EBITDA | -1.654292345046997 | -0.6107683777809143 | -1.4112786054611206 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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