Full name
PRZEDSIĘBIORSTWO BUDOWLANE TEMPUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEMPUS
Lasocice, ul. Szkolna 16, 64-100 LESZNO
TAX ID6972225959
Rate company:
TEMPUS
TAX ID6972225959
Share capital50,000.00 zł
Not confirmed
address
Lasocice, ul. Szkolna 16, 64-100 LESZNO
Categories
Main category
Register Data
NIP
6972225959
REGON
300751352
KRS
0000299127
Legal form
limited liability company
ALEO.com Registration Date
2014-03-02
Register Address
UL. SZKOLNA 16, 64-100 LASOCICE
Date of registration in KRS
2008-02-14
Date of commencement of economic activity
2008-02-14
Act signature
PO.IX NS-REJ.KRS/26679/19/930/ADE
Pkd codes
71.11.Z - Architectural activities
25.1 - Production of metal structural elements
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.2 - Technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1245 0000 0001 3602 6004 
PL63 1140 2004 0000 3302 7859 3946 
PL16 1020 3088 0000 8902 0073 6108 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,1 | -53,6 | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -57,6 |
EBITDA | 0,3 | 0,2 | 0,1 | -41,5 |
Short time liabilities | 3,7 | 3,4 | 4,1 | 19,3 |
Other operating costs | 0 | 0 | -92,3 | |
Equity capital | 0,6 | 0,7 | 0,7 | 0,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -46,9 |
Assets | 5,7 | 5,4 | 4,7 | -12,5 |
Net profit (loss) | 0,2 | 0,1 | 0 | -95,5 |
Cash | 1,1 | 1,6 | 1,2 | -26,9 |
Net income from sale | 4,7 | 4,7 | 4,5 | -5,5 |
Liabilities and provisions for liabilities | 5,1 | 4,8 | 4,1 | -14,3 |
Working assets | 5,3 | 5 | 3 | -40,4 |
Other income costs | 0 | 0 | -99,2 | |
Depreciation | 0 | 0 | 0 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 8,8 | 0,4 | -8,4 |
Equity capital to total assets | 10,6 | 12,2 | 14 | 1,8 |
Gross profit margin | 5,1 | 1,5 | 0,7 | -0,8 |
EBITDA Margin | 7,4 | 4 | 2,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 264 | 334 | 70 |
Current financial liquidity indicator | 1.4330127239227295 | 1.4619081020355225 | 0.7303430438041687 | -0,8 |
Net dept to EBITDA | 2.569697856903076 | 1.0909000635147095 | 0.4946942925453186 | -0,6 |
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
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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