Full name
TEMKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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TEMKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. SZOPIENICKA 58, 40-432 KATOWICE
TAX ID9542410288
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TEMKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID9542410288
KRS0000116147
Share capital50,000.00 zł
address
UL. SZOPIENICKA 58, 40-432 KATOWICE
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Register Data
NIP
9542410288
REGON
277749335
KRS
0000116147
Legal form
limited liability company
Register Address
UL. SZOPIENICKA 58, 40-432 KATOWICE
Date of registration in KRS
2002-06-06
Date of commencement of economic activity
2002-06-06
Act signature
RDF/617948/24/949
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,8 | 0,2 | -0,8 | -598,1 |
EBITDA | -1,8 | 0,2 | -0,8 | -506 |
Short time liabilities | 1,7 | 1,4 | 1,2 | -13,8 |
Equity capital | 0,2 | -0,6 | -0,9 | -56,3 |
Operating profit (EBIT) | -1,8 | 0,2 | -0,8 | -594,6 |
Assets | 1,9 | 1,5 | 1 | -37 |
Net profit (loss) | -3,8 | -0,3 | -0,8 | -149,6 |
Cash | 0,1 | 0 | 0 | -80,6 |
Net income from sale | 3,9 | 0 | 0 | 24,5 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 1,9 | -11,3 |
Working assets | 0,5 | 0,1 | 0,1 | -24,9 |
Depreciation | 0,1 | 0 | 0 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | -1613,8 | 56,3 | 90 | 33,7 |
Equity capital to total assets | 12,2 | -38,1 | -94,7 | -56,6 |
Gross profit margin | -47,6 | 501,7 | -2007,3 | -2509 |
EBITDA Margin | -45,8 | 589 | -1920,8 | -2509,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 15 566 | 10 772 | -4794 |
Net dept to EBITDA | -0.26231375336647034 |
Financial statements
01-01-2023 - 15-01-2023
Annual financial report
Download xml01-01-2023 - 15-01-2023
Annual financial report
Download docx01-01-2023 - 15-01-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 15-01-2023
Activity report
Download pdf16-01-2023 - 31-12-2023
Annual financial report
Download xml16-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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