Full name
ROMAN K & K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMAN K & K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA WYSOCKIEGO 8, 17-100 BIELSK PODLASKI
TAX ID5432086123
Rate company:
ROMAN K & K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5432086123
KRS0000231865
Share capital100,000.00 zł
address
UL. WŁADYSŁAWA WYSOCKIEGO 8, 17-100 BIELSK PODLASKI
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Register Data
NIP
5432086123
REGON
200007993
KRS
0000231865
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA WYSOCKIEGO 8, 17-100 BIELSK PODLASKI
Date of registration in KRS
2005-04-05
Date of commencement of economic activity
2005-04-05
Act signature
BI.XII NS-REJ.KRS/7415/24/241
Pkd codes
02 - Forestry and logging
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
31 - Manufacture of furniture
32.9 - Manufacturing n.e.c.
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
95.2 - Repair of personal and household goods
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)  | 0,1 | 0,2 | 0,4 | 101,5 |
EBITDA | 0,4 | 0,4 | 0,6 | 42,6 |
Short time liabilities | 1,5 | 1,2 | 1,1 | -7 |
Equity capital | 2,2 | 2,3 | 2,5 | 7,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 63,5 |
Assets | 5,2 | 4,9 | 4,7 | -4,6 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 124,5 |
Cash | 0,1 | 0 | 0,5 | 891,4 |
Liabilities and provisions for liabilities | 3 | 2,6 | 2,2 | -15,6 |
Net income from sale | 13,5 | 10,2 | 16,1 | 58,6 |
Working assets | 2,2 | 2 | 1,9 | -1,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 5,2 | 10,9 | 5,7 |
Equity capital to total assets | 42,7 | 47,7 | 53,7 | 6 |
Gross profit margin | 0,8 | 1,8 | 2,2 | 0,4 |
EBITDA Margin | 3 | 3,8 | 3,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 43 | 25 | -18 |
Current financial liquidity indicator | 1.4550228118896484 | 1.5057834386825562 | 0 | |
Net dept to EBITDA | 3.875682830810547 | 1.5296504497528076 | -2,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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