ROMAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORFOWA 10, 60-106 POZNAŃ
TAX ID7792520290
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ROMAKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792520290
KRS0000868520
Share capital10,000.00 zł
address
UL. TORFOWA 10, 60-106 POZNAŃ
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Register Data
NIP
7792520290 
REGON
387462284
KRS
0000868520
Legal form
limited liability company
Register Address
UL. TORFOWA 10, 60-106 POZNAŃ
Date of registration in KRS
2020-11-06
Date of commencement of economic activity
2020-11-06
Act signature
PO.VIII NS-REJ.KRS/30924/20/178/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 1090 1346 0000 0001 4718 7356 
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)  | -106 | -83,2 | 64,5 | 177,6 |
EBITDA | -106 | -73,7 | 80,2 | 208,9 |
Short time liabilities | 110,6 | 199,7 | 257 | 28,7 |
Equity capital | -96 | -179,2 | -114,6 | 36 |
Operating profit (EBIT) | -106 | -83,2 | 65,3 | 178,6 |
Assets | 14,6 | 20,5 | 142,4 | 593,9 |
Net profit (loss) | -106 | -83,2 | 64,5 | 177,6 |
Cash | 1,6 | 0,5 | 1 | 93,1 |
Net income from sale | 163,4 | 477,3 | 812,1 | 70,1 |
Liabilities and provisions for liabilities | 110,6 | 199,7 | 257 | 28,7 |
Working assets | 14,6 | 20,5 | 142,4 | 593,9 |
Depreciation | 0 | 9,5 | 14,9 | 56,8 |
% | % | % | p.p. | |
Profitability of capital | 110,4 | 46,4 | -56,3 | -102,7 |
Equity capital to total assets | -659,5 | -873,4 | -80,5 | 792,9 |
Gross profit margin | -64,9 | -17,4 | 7,9 | 25,3 |
EBITDA Margin | -64,9 | -15,4 | 9,9 | 25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 153 | 116 | -37 |
Current financial liquidity indicator | 0.13166570663452148 | 0.10273769497871399 | 0.5539035201072693 | 0,5 |
Net dept to EBITDA | 0.015068353153765202 | 0.006951342802494764 | -0.012325618416070938 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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