ROMET GROUP SP Z O O
Podgrodzie 32c, 39-200 Podgrodzie
TAX ID8722235254
Phone+48 14 684 81 01
Rate company:
ROMET GROUP SP Z O O
TAX ID8722235254
KRS0000234280
Share capital72,522,500.00 zł
address
Podgrodzie 32c, 39-200 Podgrodzie
Categories
Main category
About us
This text has been translated automaticallyArkus & Romet Group Sp. z o. o. is a Polish company producing bicycles of brands Arkus, Delta, Romet and Univega. The department of this company, under the name Romet Motors, is involved in the production and sale of mopeds, scooters and motorcycles in Poland by Romet.
Our goal is to create bikes in which innovations combine with excellent quality, while maintaining reasonable prices. From trekking bikes, retro city bikes, recreational bicycles, performance bikes, to modern electric bikes - we are gradually pursuing our goal, thanks to which we can be proud of being a place among the world's leading producers.
We have the ambition to constantly keep pace with the needs of customers around the world.
Activity type
manufacturerRegister Data
NIP
8722235254 
REGON
180040712
KRS
0000234280
Legal form
limited liability company
ALEO.com Registration Date
2013-10-17
Register Address
PODGRODZIE 32 C, 39-200 PODGRODZIE
Date of registration in KRS
2005-05-31
Date of commencement of economic activity
2005-05-31
Act signature
RDF/578750/24/270
Website
https://www.arkus.com.pl/
Pkd codes
30.92.Z - Manufacture of bicycles and invalid carriages
29.10.B - Manufacture of cars
29.10.E - Manufacture of other motor vehicles excluding motorcycles
30.91.Z - Manufacture of motorcycles
35.1 - Electric power generation, transmission and distribution
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL53 2490 0005 0000 4600 5751 7465 
PL47 2490 0005 0000 4600 8477 6513 PL10 2490 0005 0000 4520 9602 0624 
PL28 1130 1105 0005 2494 1720 0006 
PL56 1940 1210 0103 6342 0010 0100 
PL43 1050 1562 1000 0090 8094 7717 PL02 1050 1562 1000 0090 8110 8020 PL55 1130 1105 0005 2494 1720 0005 PL88 1940 1210 0103 6342 0011 0000 PL88 1540 1203 2053 8741 5411 0003 
PL86 1020 4913 0000 9902 0070 3173 PL84 1020 4913 0000 9002 0070 3165 PL80 1050 1445 1000 0023 4426 1819 PL79 1020 4913 0000 9202 0070 3157 PL69 1940 1210 0103 6342 0010 2000 PL68 1050 1562 1000 0090 8085 9870 
PL49 1160 2202 0000 0000 7224 5910 PL45 1540 1203 2053 8741 5411 0001 PL43 1160 2202 0000 0000 4892 9449 PL40 1940 1210 0103 6342 0010 0000 PL39 1020 4913 0000 9002 0070 3199 PL19 1050 1445 1000 0023 4426 1850 PL18 1540 1203 2053 8741 5411 0002 PL18 1050 1445 1000 0023 4426 1868 PL04 1160 2202 0000 0000 7224 6332 PL12 1130 1105 0005 2494 1720 0003 PL82 1130 1105 0005 2494 1720 0004 PL66 1130 1105 0005 2494 1720 0001 Show more bank accounts from VAT list (25)
Other bank account(s)
PL80 1050 1445 1000 0023 4426 1819 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 340,9 | 310,7 | 329,5 | 6 |
Liabilities and provisions | 168,8 | 145,1 | 94,1 | -35,2 |
Equity | 133 | 141,9 | 159,6 | 12,5 |
Total assets | 301,8 | 287 | 253,7 | -11,6 |
Cash and cash equivalents | 6 | 33,4 | 8 | -76 |
Depreciation | 5,9 | 5,4 | 5,4 | 0,4 |
Gross profit / loss | 3,1 | 14,9 | 32,6 | 118,3 |
EBITDA | 19,3 | 25,4 | 44,2 | 74,1 |
Net profit / loss | 2,7 | 11,1 | 24,3 | 119,6 |
Operating profit (EBIT) | 13,3 | 20 | 38,8 | 93,9 |
Current assets | 217,3 | 206,5 | 175,3 | -15,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 2 | 7,8 | 15,2 | 7,4 |
Return on sales (ROS) | 0,8 | 3,6 | 7,4 | 3,8 |
Equity ratio | 44,1 | 49,4 | 62,9 | 13,5 |
EBITDA margin | 5,7 | 8,2 | 13,4 | 5,2 |
Gross profit margin | 0,9 | 4,8 | 9,9 | 5,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 86 | 101 | 74 | -27 |
Current ratio | 1 | |||
Net debt to EBITDA | -2,9 |
Financial statements
01-08-2021 - 31-07-2022
Annual financial report
Download xml01-08-2021 - 31-07-2022
Annual financial report
Download pdf01-08-2021 - 31-07-2022
Annual financial report
Download pdf01-08-2021 - 31-07-2022
Resolution or decision approving the annual financial statements
Download pdf01-08-2021 - 31-07-2022
Auditor's opinion / report on the audit of the annual financial statements
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