ROMA-TRANS SPÓŁKA Z OGRANICZONĄ ODOWIEDZIALNOŚCIĄ

TAX ID6922514822

KRS0000689733

Share capital50,000.00 zł

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address

UL. MARII SKŁODOWSKIEJ-CURIE 177, 59-300 LUBIN

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Register Data

Full name

ROMA-TRANS SPÓŁKA Z OGRANICZONĄ ODOWIEDZIALNOŚCIĄ

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Legal address

UL. MARII SKŁODOWSKIEJ-CURIE 177, 59-300 LUBIN

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NIP

6922514822

REGON

367810111

KRS

0000689733

Legal form

limited liability company

Register Address

UL. MARII SKŁODOWSKIEJ-CURIE 177, 59-300 LUBIN

Date of registration in KRS

2017-08-31

Date of commencement of economic activity

2017-08-31

Act signature

RDF/670002/24/950

Pkd codes

49.39.Z - Other passenger land transport not elsewhere classified

41.20.Z - Building works related to erection of residential and non-residential buildings

46.17.Z - Agents involved in the sale of food, beverages and tobacco

46.2 - Wholesale of agricultural raw materials and live animals

46.37.Z - Wholesale of coffee, tea, cocoa and spices

46.90.Z - Non-specialised wholesale trade

47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products

47.99.Z - Other retail sale not in stores, stalls or markets

49.41.Z - Freight transport by road

77.1 - Rental and leasing of cars and light motor vehicles

Payer VAT status

Active

Vat list bank account(s)

PL59 1090 2082 0000 0001 5435 1999

PL61 1160 2202 0000 0004 6352 5264

PL12 8669 0001 2031 0316 5669 0001

PL82 8669 0001 2031 0316 5669 0002

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

JEDNOOSOBOWO; W SYTUACJI, GDY ZARZĄD BĘDZIE WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ WOLI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB CZŁONKA ZARZĄDU Z PROKURENTEM.`

MANAGEMENT

Marcel Jan Romański

Chairman Of The Board, 23 years old

shareholders

Jadwiga Stanisława Romańska

100% 1000 udziałów o łącznej wysokosci 50.000,00 zł (słownie: pięćdziesiąt tysięcy złotych)

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	0,4		0,4	-3,3
Gross profit (loss)	0,4	0,2	0,3	39,1
EBITDA	0,4	0,3	0,4	28,2
Short time liabilities	1,4	1,1	2,4	118,1
Other operating costs	0		0,1	141,1
Equity capital	0,6	0,5	1	98,8
Operating profit (EBIT)	0,4	0,2	0,4	49,3
Assets	2	1,6	3,3	112,1
Net profit (loss)	0,4	0,2	0,3	37,1
Cash	0	0	0	152,4
Liabilities and provisions for liabilities	1,4	1,1	2,4	118,1
Net income from sale	1,7	2,6	2,5	-5,9
Working assets	2	1,6	3,3	111,3
Other income costs	0		0,1	7 285 614,3
Depreciation	0	0,1	0	-55,3
	%	%	%	p.p.
Profitability of capital	61,4		29,7	-31,7
Equity capital to total assets	28,8	31,1	29,2	-1,9
Gross profit margin	21	9,1	13,4	4,3
EBITDA Margin	22,9	11,3	15,4	4,1
	Days	Days	Days	Days
Short term commitment turnover cycle	308		352	44

Current financial liquidity indicator	1.3836594820022583	1.451883316040039	1.4064757823944092	-0,1
Net dept to EBITDA	-0.09380264580249786		-0.04501057043671608	0,1