Full name
"ROMA MODE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROMA MODE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIENIEWICKA 26, 01-632 WARSZAWA
TAX ID7261407833
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"ROMA MODE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7261407833
KRS0000118786
Share capital400,000.00 zł
address
UL. BIENIEWICKA 26, 01-632 WARSZAWA
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Register Data
NIP
7261407833
REGON
471348706
KRS
0000118786
Legal form
limited liability company
Register Address
UL. BIENIEWICKA 26, 01-632 WARSZAWA
Date of registration in KRS
2002-06-21
Date of commencement of economic activity
2002-06-21
Act signature
SZ.XIII NS-REJ.KRS/11034/24/659
Pkd codes
14.13.Z - Manufacture of other outerwear
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.13.Z - Operation of fitness facilities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1090 1492 0000 0001 5509 3710 
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  | -0 | -0,3 | -535,4 | |
Gross profit (loss) | -0 | -0,1 | -0,2 | -187,5 |
EBITDA | -0 | -0,1 | -0 | 65,7 |
Short time liabilities | 2 | 0,1 | 0 | -71,8 |
Other operating costs | 0,1 | 0 | -100 | |
Equity capital | 1,2 | 1,1 | 0,9 | -21,4 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -247,6 |
Assets | 3,2 | 3,2 | 3 | -6,4 |
Net profit (loss) | -0 | -0,1 | -0,2 | -187,5 |
Cash | 0 | 0 | 0 | -31,7 |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 2 | 2 | 2,1 | 2 |
Working assets | 0,1 | 0 | 0 | 37,4 |
Other income costs | 0 | 0 | -52,2 | |
Depreciation | 0 | 0 | 0,2 | 7006,9 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -7,4 | -27,3 | -19,9 |
Equity capital to total assets | 38,5 | 35,6 | 29,9 | -5,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.3326956629753113 | 1.623512864112854 | 1,3 | |
Net dept to EBITDA | -30.293991088867188 | -93.0202407836914 | -62,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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