TEMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADOWA 8, 89-620 CHOJNICE
TAX ID5552107750
Rate company:
TEMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552107750
KRS0000511187
Share capital5,000.00 zł
address
UL. ZAKŁADOWA 8, 89-620 CHOJNICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5552107750 
REGON
222091226
KRS
0000511187
Legal form
limited liability company
Register Address
UL. ZAKŁADOWA 8, 89-620 CHOJNICE
Date of registration in KRS
2014-05-28
Date of commencement of economic activity
2014-05-28
Act signature
RDF/634597/24/770
Pkd codes
46.90.Z - Non-specialised wholesale trade
25.62.Z - Mechanical working of metal elements
33.11.Z - Repair and maintenance of fabricated metal products
43.99.Z - Other specialised construction activities not elsewhere classified
46.46.Z - Wholesale of pharmaceutical goods
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL13 2490 0005 0000 4600 6740 9275 
PL51 2490 0005 0000 4600 2245 8112 PL67 2490 0005 0000 4530 7667 1459 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  | 2,3 | 2,3 | 2,2 | -3,8 |
Gross profit (loss) | 2,4 | 2,2 | 2,3 | 4,5 |
EBITDA | 3,1 | 2,6 | 2,6 | 1 |
Short time liabilities | 5 | 5,4 | 5 | -8,9 |
Other operating costs | 0 | 0,2 | 0,1 | -65,8 |
Equity capital | 4,1 | 5,9 | 7,6 | 29,3 |
Operating profit (EBIT) | 2,4 | 2,1 | 2,2 | 3,2 |
Assets | 9,3 | 11,3 | 12,6 | 10,9 |
Net profit (loss) | 1,9 | 1,7 | 1,8 | 5 |
Cash | 2,4 | 4,7 | 6,3 | 35,1 |
Net income from sale | 28,2 | 31,7 | 36,1 | 13,8 |
Liabilities and provisions for liabilities | 5,2 | 5,5 | 5 | -8,9 |
Working assets | 8,3 | 10,7 | 11,7 | 9,5 |
Other income costs | 0,1 | 0,1 | 0,1 | 13,9 |
Depreciation | 0,7 | 0,5 | 0,4 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | 29,5 | 24 | -5,5 |
Equity capital to total assets | 44,4 | 51,8 | 60,4 | 8,6 |
Gross profit margin | 8,4 | 6,8 | 6,3 | -0,5 |
EBITDA Margin | 11 | 8,2 | 7,3 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 63 | 50 | -13 |
Current financial liquidity indicator | 1.6703251600265503 | 1.958953857421875 | 2.3564822673797607 | 0,4 |
Net dept to EBITDA | -0.7481970191001892 | -1.7923057079315186 | -2.399606704711914 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
4 Safety sp. z o.o.
Radzymin
PROFITALIANS SP Z O.O.
Zawada
WERIKO
LUBIN
MIROSŁAW KRETKOWSKI "GOBLET"
Poznań
WWNET
Racibórz
PARTNER PIK sp. z o.o.
Bydgoszcz
Grodno S.A.
Michałów-Grabina
"INTRAPOL II" sp. z o.o.
Żywiec
XTPLS Sp. z o.o.
WROCŁAW