Full name
TEMPO INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEMPO INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7011006694
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TEMPO INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011006694
KRS0000871198
Share capital120,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7011006694
REGON
387647010
KRS
0000871198
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2020-11-30
Date of commencement of economic activity
2020-11-30
Act signature
RDF/672834/24/279
Pkd codes
68.10.Z - Buying and selling of own real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -47,8 | -56,9 | -68,6 | -20,6 |
EBITDA | 64,1 | -29,9 | -5,5 | 81,7 |
Short time liabilities | 3,3 | 367,1 | 90,7 | -75,3 |
Equity capital | 72,1 | 15,2 | -53,4 | -451 |
Operating profit (EBIT) | 64,1 | -29,9 | -5,5 | 81,7 |
Assets | 75,4 | 382,3 | 252,4 | -34 |
Net profit (loss) | -47,8 | -56,9 | -68,6 | -20,6 |
Cash | 27,4 | 35,9 | 3 | -91,6 |
Net income from sale | 692,5 | 511,7 | 452,4 | -11,6 |
Liabilities and provisions for liabilities | 3,3 | 367,1 | 305,8 | -16,7 |
Working assets | 75,4 | 382,3 | 252,4 | -34 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,2 | -374 | 128,5 | 502,5 |
Equity capital to total assets | 95,7 | 4 | -21,2 | -25,2 |
Gross profit margin | -6,9 | -11,1 | -15,2 | -4,1 |
EBITDA Margin | 9,3 | -5,8 | -1,2 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 262 | 73 | -189 |
Current financial liquidity indicator | 23.0866756439209 | 1.041448950767517 | 2.784057855606079 | 1,8 |
Net dept to EBITDA | -0.4271135926246643 | -10.89535903930664 | -53.7027702331543 | -42,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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