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
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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
Payer VAT status
Active
Vat list bank account(s)
PL12 1140 1775 0000 4310 6700 1001 
PL50 8061 0003 0001 1396 2000 0020 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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