Full name
F.H.U. ROMAR-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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F.H.U. ROMAR-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SANKA 248, 32-067 SANKA
TAX ID5130247279
Rate company:
F.H.U. ROMAR-BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130247279
KRS0000644108
Share capital40,000.00 zł
address
SANKA 248, 32-067 SANKA
Categories
Main category
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Register Data
NIP
5130247279
REGON
365755750
KRS
0000644108
Legal form
limited liability company
Register Address
SANKA 248, 32-067 SANKA
Date of registration in KRS
2016-10-28
Date of commencement of economic activity
2016-10-28
Act signature
RDF/646692/24/721
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
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
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL95 1140 2004 0000 3102 7774 6173 
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 | % | |
Profit (loss) on sale  | 1,4 | 1,6 | 0,9 | -41,2 |
Gross profit (loss) | 1,4 | 1,4 | 0,9 | -36,1 |
EBITDA | 1,4 | 1,4 | 0,9 | -35,8 |
Short time liabilities | 1,2 | 1 | 0,9 | -11,2 |
Other operating costs | 0 | 0,2 | 0 | -78,2 |
Equity capital | 4,3 | 5,4 | 6,1 | 13,3 |
Operating profit (EBIT) | 1,4 | 1,4 | 0,9 | -36,1 |
Assets | 5,5 | 6,4 | 7 | 9,4 |
Net profit (loss) | 1,1 | 1,1 | 0,7 | -36,1 |
Cash | 1,2 | 1,2 | 2,1 | 82,4 |
Liabilities and provisions for liabilities | 1,2 | 1 | 0,9 | -11,2 |
Net income from sale | 10,9 | 12,5 | 10,9 | -12,4 |
Working assets | 5,4 | 6,4 | 7 | 9,6 |
Other income costs | 0 | 0 | 0 | -9,9 |
Depreciation | 0 | 0 | 0 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 20,9 | 11,8 | -9,1 |
Equity capital to total assets | 77,7 | 83,9 | 86,9 | 3 |
Gross profit margin | 12,7 | 11,2 | 8,2 | -3 |
EBITDA Margin | 12,9 | 11,3 | 8,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 30 | 31 | 1 |
Current financial liquidity indicator | 4.4327216148376465 | 6.157050132751465 | 7.5982866287231445 | 1,4 |
Net dept to EBITDA | -0.8768253326416016 | -0.8174270987510681 | -2.324054479598999 | -1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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