Arkus & 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.
30.92.Z - Manufacture of bicycles and invalid carriages
29.10.B - Manufacture of passenger cars
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
30.91.Z - Manufacture of motorcycles
35.1 - Generation, transmission, distribution of electricity, electricity trading
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
45.11.Z
45.19.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,5 | 21,3 | 5,2 | -75,6 |
EBITDA | 52,2 | 27,7 | 26,7 | -3,6 |
Short time liabilities | 113 | 95,6 | 133,7 | 39,8 |
Equity capital | 168,4 | 181,3 | 176,9 | -2,4 |
Operating profit (EBIT) | 46,5 | 22,2 | 22,1 | -0,5 |
Assets | 419,8 | 359,2 | 442,8 | 23,3 |
Net profit (loss) | 20,4 | 17 | 4,1 | -75,8 |
Cash | 8,6 | 3,1 | 4,5 | 42,5 |
Net income from sale | 429,8 | 310,1 | 356,8 | 15 |
Liabilities and provisions for liabilities | 251,4 | 177,9 | 265,8 | 49,4 |
Working assets | 341,6 | 282,3 | 364,5 | 29,1 |
Depreciation | 5,7 | 5,5 | 4,6 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 9,4 | 2,3 | -7,1 |
Equity capital to total assets | 40,1 | 50,5 | 40 | -10,5 |
Gross profit margin | 5,9 | 6,9 | 1,5 | -5,4 |
EBITDA Margin | 12,1 | 8,9 | 7,5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 113 | 137 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane