PHU SOJAR A.A.J. ROMANOWSCY SPÓŁKA JAWNA
OKALEWO 133, 87-510 OKALEWO
TAX ID8921389623
Rate company:
PHU SOJAR A.A.J. ROMANOWSCY SPÓŁKA JAWNA
TAX ID8921389623
KRS0000319869
address
OKALEWO 133, 87-510 OKALEWO
Categories
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Register Data
NIP
8921389623 
REGON
911302291
KRS
0000319869
Legal form
general partnership
Register Address
OKALEWO 133, 87-510 OKALEWO
Date of registration in KRS
2008-12-30
Date of commencement of economic activity
2008-12-30
Act signature
RDF/720790/25/671
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
35.11.Z - Generation of electricity from non-renewable sources
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.10.A - Food service activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL42 9546 0004 2004 0025 5749 0001 
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)  | 0,1 | -0,2 | -0,1 | 55,8 |
EBITDA | 0,2 | -0,1 | 0 | 101,7 |
Short time liabilities | 0,1 | 0 | 0,1 | 130,8 |
Equity capital | 3,5 | 3,3 | 2,4 | -27,2 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 55,8 |
Assets | 3,6 | 3,4 | 2,5 | -26,1 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 55,8 |
Cash | 1 | 0,8 | 0,9 | 11,1 |
Net income from sale | 4,7 | 5 | 4,2 | -15,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 130,8 |
Working assets | 1,8 | 1,6 | 1,7 | 2,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | -5,1 | -3,1 | 2 |
Equity capital to total assets | 97,3 | 99,3 | 97,9 | -1,4 |
Gross profit margin | 2,5 | -3,4 | -1,8 | 1,6 |
EBITDA Margin | 5 | -1,6 | 0 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 | 5 | 3 |
Current financial liquidity indicator | 18.67190933227539 | 70.43806457519531 | 31.18308448791504 | -39,2 |
Net dept to EBITDA | -4.46191930770874 | 9.6591796875 | -647.1558227539062 | -656,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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