Full name
ROMAG CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMAG CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOSNA 1 A, 62-002 ZŁOTNIKI
TAX ID9721247244
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ROMAG CNC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721247244
KRS0000490101
Share capital80,000.00 zł
address
UL. RADOSNA 1 A, 62-002 ZŁOTNIKI
Categories
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Register Data
NIP
9721247244
REGON
302600901
KRS
0000490101
Legal form
limited liability company
Register Address
UL. RADOSNA 1 A, 62-002 ZŁOTNIKI
Date of registration in KRS
2013-12-12
Date of commencement of economic activity
2013-12-12
Act signature
RDF/362988/21/554
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1750 1019 0000 0000 3085 5949 
PL77 1750 1019 0000 0000 3085 5906 
PL21 2490 0005 0000 4600 2860 4960 PL89 2490 0005 0000 4530 2878 4879 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 1,1 | -0,5 | -146,4 |
EBITDA | 0,6 | 1,1 | -0,4 | -136,8 |
Short time liabilities | 1,4 | 1,2 | 1,7 | 40,9 |
Equity capital | 1,3 | 2,1 | 1,6 | -24 |
Operating profit (EBIT) | 0,5 | 1,1 | -0,4 | -141,5 |
Assets | 2,9 | 3,3 | 4 | 20,6 |
Net profit (loss) | 0,4 | 0,8 | -0,5 | -161,1 |
Cash | 0,2 | 0 | 0 | 1293,5 |
Net income from sale | 5,7 | 7,1 | 4,7 | -33,8 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 2,4 | 98,6 |
Working assets | 2,6 | 1,6 | 2 | 26,6 |
Depreciation | 0 | 0 | 0 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 39,3 | -31,6 | -70,9 |
Equity capital to total assets | 43,7 | 63,6 | 40 | -23,6 |
Gross profit margin | 8,8 | 15 | -10,5 | -25,5 |
EBITDA Margin | 9,8 | 15,4 | -8,6 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 63 | 133 | 70 |
Current financial liquidity indicator | 1.9512912034988403 | 1.3318283557891846 | 1.197335958480835 | -0,1 |
Net dept to EBITDA | 0.7019947171211243 | -0.0010051470017060637 | -1.701420783996582 | -1,7 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Activity report
Download xml01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
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Opinions
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0/ 5.0
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