Full name
TEMPUS LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEMPUS LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA LIBELTA 1A / 2, 61-706 POZNAŃ
TAX ID7831719909
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TEMPUS LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831719909
KRS0000535092
Share capital1,000,000.00 zł
address
UL. KAROLA LIBELTA 1A / 2, 61-706 POZNAŃ
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Register Data
NIP
7831719909
REGON
360332648
KRS
0000535092
Legal form
limited liability company
Register Address
UL. KAROLA LIBELTA 1A / 2, 61-706 POZNAŃ
Date of registration in KRS
2014-12-17
Date of commencement of economic activity
2014-12-17
Act signature
RDF/658000/24/620
Pkd codes
64.91.Z - Financial leasing
64.19 - Other monetary intermediation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11 - Rental and leasing of cars and light motor vehicles
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
77.32 - Rental and leasing of construction machinery and equipment
77.33 - Rental and leasing of office machinery and equipment, including computers
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99 - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL12 2490 0005 0000 4500 4403 4767 
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 | % | |
Profit (loss) on sale  | 2,1 | -0,3 | -113,4 | |
Gross profit (loss) | -2,6 | 2,2 | -0 | -100,7 |
EBITDA | 2,9 | 0,7 | -75 | |
Short time liabilities | 8,2 | 8,4 | 3 | |
Other operating costs | 0,1 | 0 | -96,4 | |
Income tax | 0 | 0 | ||
Equity capital | 1,2 | 3,3 | 3,3 | -0,5 |
Operating profit (EBIT) | 2,2 | -0,2 | -107,5 | |
Assets | 6,6 | 12,7 | 12,5 | -2,2 |
Net profit (loss) | -2,6 | 2,2 | -0 | -100,7 |
Cash | 0,2 | 0,2 | 9,3 | |
Net income from sale | 4,2 | 2,8 | -32,1 | |
Liabilities and provisions for liabilities | 5,4 | 9,4 | 9,1 | -2,8 |
Working assets | 3,5 | 6,6 | 4,2 | -36,5 |
Other income costs | 0,2 | 0,1 | -38 | |
Depreciation | 0,8 | 0,9 | 17,2 | |
Basic operational activity income | 1,4 | 1 | ||
% | % | % | p.p. | |
Profitability of capital | -226,1 | 65,2 | -0,5 | -65,7 |
Equity capital to total assets | 17,6 | 26,2 | 26,7 | 0,5 |
Gross profit margin | -189,9 | 52,5 | -0,5 | -53 |
EBITDA Margin | 71 | 26,1 | -44,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 721 | 1092 | 371 | |
Current financial liquidity indicator | 0.804655134677887 | 0.49582910537719727 | -0,3 | |
Net dept to EBITDA | -0.06664829701185226 | 0.10233820974826813 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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