TEMOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
UL. RASZKOWSKA 53, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222787162
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TEMOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
TAX ID6222787162
KRS0000532766
Share capital350,000.00 zł
address
UL. RASZKOWSKA 53, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6222787162 
REGON
360120917
KRS
0000532766
Legal form
limited liability company
Register Address
UL. RASZKOWSKA 53, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2014-11-25
Date of commencement of economic activity
2014-11-25
Act signature
RDF/662171/24/148
Pkd codes
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 2004 0000 3802 7543 0422 
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 | -0 | 0,1 | 384,2 |
EBITDA | -78,2 | |||
Short time liabilities | -55,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,3 | 0,4 | 16 |
Operating profit (EBIT) | -56,8 | |||
Assets | 0,7 | 0,8 | 0,9 | 12,9 |
Net profit (loss) | -0 | -0 | 0,1 | 384,2 |
Cash | -25,1 | |||
Net income from sale | -44,8 | |||
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 10,5 |
Working assets | 0,6 | 0,7 | 0,8 | 16,1 |
Basic operational activity income | 3,2 | 3,2 | 4,4 | 36,2 |
Depreciation | 3,9 | |||
% | % | % | p.p. | |
Profitability of capital | -13,5 | -5,6 | 13,8 | 19,4 |
Equity capital to total assets | 52,1 | 43,9 | 45,1 | 1,2 |
Gross profit margin | -1,5 | -0,6 | 1,2 | 1,8 |
EBITDA Margin | -0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -16 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | 18 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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