Full name
ROMANEK & KOSMALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMANEK & KOSMALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAPKOWICKA 2, 47-320 GOGOLIN
TAX ID1990125148
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ROMANEK & KOSMALSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1990125148
KRS0000858347
Share capital5,000.00 zł
address
UL. KRAPKOWICKA 2, 47-320 GOGOLIN
Categories
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Register Data
NIP
1990125148
REGON
387087047
KRS
0000858347
Legal form
limited liability company
Register Address
UL. KRAPKOWICKA 2, 47-320 GOGOLIN
Date of registration in KRS
2020-09-22
Date of commencement of economic activity
2020-09-22
Act signature
RDF/684162/24/324
Pkd codes
85.59.A - Teaching of foreign languages
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
70.21.Z - Public relations and communication activities
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
88.10.Z - Social work activities without accommodation for the elderly and disabled
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 | % | |
Profit (loss) on sale  | -146,6 | -20,3 | 0 | 100 |
Gross profit (loss) | -148,6 | -9,2 | 0 | 100 |
EBITDA | -146,9 | -9,1 | 0 | 100 |
Short time liabilities | 82,7 | 81,6 | 32,8 | -59,8 |
Other operating costs | 2,7 | 0,2 | 0 | -100 |
Equity capital | -143,6 | -152,8 | -152,8 | 0 |
Operating profit (EBIT) | -148,6 | -9,1 | 0 | 100 |
Assets | 15,3 | 21,8 | 21,8 | 0 |
Net profit (loss) | -148,6 | -9,2 | 0 | 100 |
Cash | 8,1 | 12,8 | 0 | -100 |
Net income from sale | 130,6 | 20,7 | 0 | -100 |
Liabilities and provisions for liabilities | 158,9 | 174,6 | 174,6 | 0 |
Working assets | 15,3 | 21,8 | 21,8 | 0 |
Other income costs | 0,7 | 11,4 | 0 | -100 |
Depreciation | 1,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,5 | 6 | 0 | -6 |
Equity capital to total assets | -939,9 | -702,6 | -702,6 | 0 |
Gross profit margin | -113,8 | -44,3 | 69,5 | |
EBITDA Margin | -112,5 | -44 | 68,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 1436 | 2 147 483 648 | 2 147 482 212 |
Current financial liquidity indicator | 0.18488596379756927 | 0.26667654514312744 | 0.6627218127250671 | 0,4 |
Net dept to EBITDA | -0.2761479318141937 | -3.944821834564209 | -3,6 |
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
Activity report
Download pdfuses security reCAPTCHA
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0/ 5.0
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