Full name
TEMI TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEMI TRANSPORT Sp. z o.o.
Wincentego Witosa 5a, 32-851 Jadowniki
TAX ID8691813192
Rate company:
TEMI TRANSPORT Sp. z o.o.
TAX ID8691813192
Share capital50,000.00 zł
Not confirmed
address
Wincentego Witosa 5a, 32-851 Jadowniki
Categories
Main category
Register Data
NIP
8691813192
REGON
852729780
KRS
0000175790
Legal form
limited liability company
ALEO.com Registration Date
2013-12-29
Register Address
UL. WINCENTEGO WITOSA 5A, 32-851 JADOWNIKI
Date of registration in KRS
2003-10-20
Date of commencement of economic activity
2003-10-20
Act signature
KR.XII NS-REJ.KRS/6841/21/924/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 3453 0000 8502 0398 4994 
PL40 2490 0005 0000 4530 8368 5239 PL44 2490 0005 0000 4600 8267 1958 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  | 0,1 | 0,3 | 0,2 | -12,3 |
Gross profit (loss) | 0,2 | -0,2 | 0,3 | 260,7 |
EBITDA | 0,1 | -0,2 | 0,2 | 223,6 |
Short time liabilities | 1,1 | 1,6 | 1,3 | -22,7 |
Other operating costs | 0 | 0,5 | 0 | -94,1 |
Equity capital | 0,6 | 0,4 | 0,8 | 94,2 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 222,3 |
Assets | 1,7 | 2 | 2 | 0 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 222,9 |
Cash | 0,6 | 0,7 | 0,3 | -61,9 |
Net income from sale | 6,5 | 7,4 | 8,8 | 18,8 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 1,3 | -22,7 |
Working assets | 1,7 | 2 | 2 | 0,1 |
Other income costs | 0 | 0 | 0 | 322,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | -48 | 30,4 | 78,4 |
Equity capital to total assets | 34,5 | 19,5 | 37,8 | 18,3 |
Gross profit margin | 2,5 | -2,2 | 2,9 | 5,1 |
EBITDA Margin | 1,7 | -2,5 | 2,6 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 81 | 53 | -28 |
Current financial liquidity indicator | 1.5207160711288452 | 1.239270806312561 | 1.6055493354797363 | 0,4 |
Net dept to EBITDA | -5.637774467468262 | 3.7068092823028564 | -1.1397969722747803 | -4,8 |
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
Resolution or decision approving the annual financial statements
Download jpeg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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