Full name
ROMA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
TAX ID7010593241
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ROMA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010593241
KRS0000626429
Share capital5,000.00 zł
address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
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Register Data
NIP
7010593241
REGON
364895549
KRS
0000626429
Legal form
limited liability company
Register Address
UL. WILLIAMA HEERLEINA LINDLEYA 16, 02-013 WARSZAWA
Date of registration in KRS
2016-07-04
Date of commencement of economic activity
2016-07-04
Act signature
WA.XII NS-REJ.KRS/64823/24/993
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
73 - Advertising and market research
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | -0,4 | -0,3 | 29,3 |
EBITDA | 0,8 | -0,3 | -0,2 | 32,5 |
Short time liabilities | 1,4 | 2,8 | 2,3 | -16,7 |
Equity capital | 0,7 | 0,3 | -0,4 | -216,6 |
Operating profit (EBIT) | 0,7 | -0,4 | -0,3 | 29,3 |
Assets | 2,1 | 3,2 | 2 | -38,6 |
Net profit (loss) | 0,6 | -0,4 | -0,3 | 29,3 |
Cash | 0,1 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 1,4 | 2,8 | 2,4 | -16,6 |
Net income from sale | 4,2 | 1,8 | 1,5 | -16,3 |
Working assets | 1,4 | 2,5 | 0,6 | -76,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | -107,3 | 65,1 | 172,4 |
Equity capital to total assets | 31,6 | 11 | -20,9 | -31,9 |
Gross profit margin | 16,7 | -20,8 | -17,6 | 3,2 |
EBITDA Margin | 18,5 | -15 | -12,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 571 | 568 | -3 |
Current financial liquidity indicator | 0.9912095665931702 | 0.8968001008033752 | 0.2510603666305542 | -0,6 |
Net dept to EBITDA | 0.23300117254257202 | -0.548984944820404 | -0.00017695453425403684 | 0,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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OSZUKANA 2023-11-29 11:00:32
KOMPLETNIE NIEWYPŁACALNI A GDY DOCHODZI DO WINDYKACJI TO ZMIENIAJĄ SIĘ Z KULTURALNYCH W ABSOLUTNY RYNSZTOK - NIE POLECAM!
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