Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "ROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "ROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 10, 96-300 ŻYRARDÓW
TAX ID8380001049
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PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE "ROMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8380001049
KRS0000053578
Share capital52,500.00 zł
address
UL. NOWY ŚWIAT 10, 96-300 ŻYRARDÓW
Website
www.romex-instalacje.plCategories
Main category
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Register Data
NIP
8380001049
REGON
005287360
KRS
0000053578
Legal form
limited liability company
Register Address
UL. NOWY ŚWIAT 10, 96-300 ŻYRARDÓW
Date of registration in KRS
2001-10-16
Date of commencement of economic activity
2001-10-16
Act signature
RDF/627674/24/429
Website
WWW.ROMEX-INSTALACJE.PL
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
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)  | 0,5 | 1,4 | 2,2 | 61,7 |
EBITDA | 0,6 | 1,4 | 2,1 | 54,1 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -26,8 |
Equity capital | 3,7 | 4,7 | 6,1 | 31,6 |
Operating profit (EBIT) | 0,5 | 1,3 | 2,1 | 55,3 |
Assets | 4,1 | 5,2 | 6,6 | 25,2 |
Net profit (loss) | 0,5 | 1,2 | 2 | 61,7 |
Cash | 3,3 | 4,2 | 5,4 | 29,6 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -26,8 |
Net income from sale | 5,2 | 6,5 | 6,6 | 1,8 |
Working assets | 3,8 | 5 | 6,1 | 21,5 |
Depreciation | 0 | 0 | 0 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 13 | 26,4 | 32,5 | 6,1 |
Equity capital to total assets | 89,3 | 89 | 93,6 | 4,6 |
Gross profit margin | 10,1 | 21 | 33,3 | 12,3 |
EBITDA Margin | 10,9 | 21,3 | 32,2 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 33 | 23 | -10 |
Current financial liquidity indicator | 8.744688034057617 | 8.680220603942871 | 14.401535034179688 | 5,7 |
Net dept to EBITDA | -5.800184726715088 | -3.0332186222076416 | -2.5522139072418213 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (3)
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