Full name
AN - ROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AN - ROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚREMSKA 2, 63-040 NOWE MIASTO NAD WARTĄ
TAX ID7861647238
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AN - ROM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7861647238
KRS0000267461
Share capital1,000,000.00 zł
address
UL. ŚREMSKA 2, 63-040 NOWE MIASTO NAD WARTĄ
Categories
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Register Data
NIP
7861647238
REGON
300448174
KRS
0000267461
Legal form
limited liability company
Register Address
UL. ŚREMSKA 2, 63-040 NOWE MIASTO NAD WARTĄ
Date of registration in KRS
2006-11-15
Date of commencement of economic activity
2006-11-15
Act signature
PO.IX NS-REJ.KRS/17225/17/375/ADE
Pkd codes
31.09.Z - Manufacture of furniture
16.10.Z - Sawmill products, wood processing and finishing
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.19.Z - Retail trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL57 2490 0005 0000 4600 4559 4250 
EU grants
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)  | 1,6 | 0,5 | 0,8 | 63,2 |
EBITDA | 2,1 | 0,9 | 1,2 | 32,7 |
Short time liabilities | 2,8 | 1,8 | 1,9 | 2,9 |
Equity capital | 6 | 6,3 | 6,9 | 9,3 |
Operating profit (EBIT) | 1,6 | 0,5 | 0,7 | 60,6 |
Assets | 9,4 | 8,6 | 9,1 | 6,9 |
Net profit (loss) | 1,5 | 0,3 | 0,6 | 72,5 |
Cash | 4,3 | 2,6 | 3,5 | 34,6 |
Net income from sale | 34,8 | 30,1 | 33 | 9,6 |
Liabilities and provisions for liabilities | 3,4 | 2,2 | 2,2 | 0,1 |
Working assets | 6,1 | 5,2 | 6,1 | 18,9 |
Depreciation | 0,4 | 0,4 | 0,4 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 5,4 | 8,5 | 3,1 |
Equity capital to total assets | 64,1 | 74,1 | 75,8 | 1,7 |
Gross profit margin | 4,7 | 1,5 | 2,3 | 0,8 |
EBITDA Margin | 6 | 3 | 3,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 22 | 21 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Activity 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
Download pdfShow more (3)
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