ROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZTYŃSKA 73, 14-100 OSTRÓDA
TAX ID7393658756
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ROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393658756
KRS0000293642
Share capital50,000.00 zł
address
UL. OLSZTYŃSKA 73, 14-100 OSTRÓDA
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Main category
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Register Data
NIP
7393658756 
REGON
280254597
KRS
0000293642
Legal form
limited liability company
Register Address
UL. OLSZTYŃSKA 73, 14-100 OSTRÓDA
Date of registration in KRS
2007-11-27
Date of commencement of economic activity
2007-11-27
Act signature
RDF/702822/25/546
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Unregirestered
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 77,8 | -3,2 | 125,5 | 4041,8 |
EBITDA | 69,2 | |||
Short time liabilities | 95,3 | 103,5 | 140,3 | 35,5 |
Equity capital | 63,9 | 60,5 | 173,9 | 187,6 |
Operating profit (EBIT) | 77,8 | -3,2 | 125,5 | 4041,8 |
Assets | 159,2 | 200,3 | 350,5 | 75 |
Net profit (loss) | 77,8 | -3,4 | 113,4 | 3453,3 |
Cash | 65 | 153,4 | 308 | 100,7 |
Net income from sale | 116,8 | 203,8 | 296,1 | 45,3 |
Liabilities and provisions for liabilities | 95,3 | 139,8 | 176,5 | 26,3 |
Working assets | 159,2 | 200,3 | 350,5 | 75 |
Depreciation | 481 | |||
% | % | % | p.p. | |
Profitability of capital | 121,8 | -5,6 | 65,2 | 70,8 |
Equity capital to total assets | 40,1 | 30,2 | 49,6 | 19,4 |
Gross profit margin | 66,6 | -1,6 | 42,4 | 44 |
EBITDA Margin | -196,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 298 | 185 | 173 | -12 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Activity 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
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