Full name
TEMREX-DYNATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TEMREX-DYNATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KATOWICKA 261, 05-830 URZUT
TAX ID5291351763
Rate company:
TEMREX-DYNATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291351763
KRS0000126870
Share capital2,413,500.00 zł
address
AL. KATOWICKA 261, 05-830 URZUT
Website
www.temrex.plCategories
Main category
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Register Data
NIP
5291351763
REGON
012698008
KRS
0000126870
Legal form
limited liability company
Register Address
AL. KATOWICKA 261, 05-830 URZUT
Date of registration in KRS
2002-08-20
Date of commencement of economic activity
2002-08-20
Act signature
WA.XIV NS-REJ.KRS/20481/25/404
Website
WWW.TEMREX.PL
Pkd codes
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1240 1040 1789 0010 8235 2373 
PL06 1600 1462 0008 8272 8440 6040 PL09 1600 1127 0003 0122 8440 6022 PL43 1240 6348 1978 0010 5611 9849 PL36 1600 1127 0003 0122 8440 6021 PL91 1600 1127 0003 0122 8440 6001 PL90 1240 6348 1111 0000 5123 4108 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | 0,9 | 1,7 | 1,6 | -0,2 |
EBITDA | 2,6 | 3,8 | 3,3 | -12,6 |
Short time liabilities | 8,6 | 9,7 | 7,4 | -23,9 |
Equity capital | 18,3 | 19,4 | 20,7 | 6,5 |
Operating profit (EBIT) | 1 | 2 | 1,4 | -31 |
Assets | 31 | 33,9 | 34 | 0,4 |
Net profit (loss) | 0,9 | 1,1 | 1,3 | 17,2 |
Cash | 0,7 | 0,7 | 1,3 | 88,3 |
Net income from sale | 45,6 | 54 | 51,2 | -5,2 |
Liabilities and provisions for liabilities | 12,7 | 14,5 | 13,4 | -7,8 |
Working assets | 17,7 | 19 | 20,2 | 6,4 |
Depreciation | 1,6 | 1,8 | 2 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 5,5 | 6,1 | 0,6 |
Equity capital to total assets | 59,1 | 57,2 | 60,7 | 3,5 |
Gross profit margin | 1,9 | 3,1 | 3,2 | 0,1 |
EBITDA Margin | 5,7 | 7,1 | 6,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 65 | 52 | -13 |
Current financial liquidity indicator | 1.9798264503479004 | 1.9531999826431274 | 2.7343719005584717 | 0,7 |
Net dept to EBITDA | 2.2426509857177734 | 1.3375000953674316 | 1.2684974670410156 | 0 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 (3)
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