TEMKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

TAX ID9542410288

KRS0000116147

Share capital50,000.00 zł

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address

UL. SZOPIENICKA 58, 40-432 KATOWICE

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Register Data

Full name

TEMKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

UL. SZOPIENICKA 58, 40-432 KATOWICE

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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

Payer VAT status

Active

Vat list bank account(s)

PL28 2490 0005 0000 4520 7579 6770

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

O ILE ZARZĄD BĘDZIE WIELOOSOBOWY, OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADAJĄ DWAJ CZŁONKOWIE ZARZĄDU ŁĄCZNIE BĄDŹ CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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