TEMKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIAŁA NIŻNA 685, 33-330 BIAŁA NIŻNA
TAX ID5833210215
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ALEO.com Companies Vehicles and means of transport Specialist vehicles Rolling stock Profile of company TEMKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TEMKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833210215
KRS0000629754
Share capital100,000.00 zł
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BIAŁA NIŻNA 685, 33-330 BIAŁA NIŻNA
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Register Data

Full name

TEMKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

BIAŁA NIŻNA 685, 33-330 BIAŁA NIŻNA

NIP

5833210215
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REGON

365010814
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KRS

0000629754
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Legal form

limited liability company

Register Address

BIAŁA NIŻNA 685, 33-330 BIAŁA NIŻNA

Date of registration in KRS

2016-07-25

Date of commencement of economic activity

2016-07-25

Act signature

GD.VII NS-REJ.KRS/1050/23/687

Pkd codes

30.20.Z - Manufacture of railway locomotives and rolling stock

25.11.Z - Manufacture of metal structures and parts of structures

25.62.Z - Mechanical working of metal elements

42.12.Z - Works related to construction of railways and underground railways

42.22.Z - Works related to construction of telecommunications and electricity lines

43.21.Z - Electrical installation

71.11.Z - Architectural activities

71.12.Z - Engineering activities and related technical consultancy


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Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI ORAZ SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Marcin Bartłomiej Lichoń
Vice President, 46 years old
Tomasz Chyliński
Chairman Of The Board, 35 years old
shareholders
Marcin Bartłomiej Lichoń

50% 50 udziałów o łącznej wartości nominalnej 50.000,00 złotych

Tomasz Chyliński

50% 50 udziałów o łącznej wartości 50.000,00 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2017 2018 2019
K PLN
K PLN
K PLN
%
Net sales Indicator description
5,2
26,9
0,2
-99,3
Liabilities and provisions Indicator description
143,5
111,4
130,3
16,9
Equity Indicator description
11,9
-81,2
-110,6
-36,2
Total assets Indicator description
155,4
49
0,8
-98,3
Cash and cash equivalents Indicator description
4,5
19,7
0
-100
Depreciation Indicator description
7,5
11,2
3,7
-66,7
Gross profit / loss Indicator description
-88,1
-93,1
-29,4
68,4
EBITDA Indicator description
-80,7
-81,9
-25,6
68,7
Net profit / loss Indicator description
-88,1
-93,1
-29,4
68,4
Operating profit (EBIT) Indicator description
-88,1
-93,1
-29,4
68,4
Current assets Indicator description
140,5
45,3
0,8
-98,2
%
%
%
p.p.
Return on equity (ROE) Indicator description
-741,9
114,6
26,6
-88
Return on sales (ROS) Indicator description
-1691,2
-346,3
-15 109,3
-14 763
Equity ratio Indicator description
7,6
-165,6
-13 620,8
-13 455,2
EBITDA margin Indicator description
-1547,9
-304,7
-13 189,3
-12 884,6
Gross profit margin Indicator description
-1691,2
-346,3
-15 109,3
-14 763
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
10 052
1769
209 108
207 339
Current ratio Indicator description
1
0,3
0
-0,3
Net debt to EBITDA Indicator description
-1,7
-1,3
-4,3
-3
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Financial statements

01-01-2021 - 31-12-2021
Annual financial report
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01-01-2021 - 31-12-2021
Annual financial report
Download doc

01-01-2021 - 31-12-2021
Activity report
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