ROMAR SP Z O O
Ul.Wardyńskiego 3, 27-400 Ostrowiec Świętokrzyski
TAX ID6612185465
Rate company:
ROMAR SP Z O O
TAX ID6612185465
Share capital120,000.00 zł
Not confirmed
address
Ul.Wardyńskiego 3, 27-400 Ostrowiec Świętokrzyski
Website
www.romar.net.plCategories
Main category
Activity type
distributorRegister Data
NIP
6612185465 
REGON
292882887
KRS
0000213679
Legal form
limited liability company
ALEO.com Registration Date
2014-04-22
Register Address
UL. WARDYŃSKIEGO 3, 27-400 OSTROWIEC ŚWIĘTOKRZYSKI
Date of registration in KRS
2004-07-28
Date of commencement of economic activity
2004-07-28
Act signature
KI.X NS-REJ.KRS/2953/22/867/ADE
Website
www.romar.net.pl
Pkd codes
45.11.Z
46.75.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22 - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -86,5 | |||
Gross profit (loss) | 0,5 | 0,1 | 0,3 | 268,6 |
EBITDA | 0,8 | 0,3 | 0,6 | 77,1 |
Short time liabilities | 5,4 | 3,7 | 3,1 | -16,6 |
Other operating costs | 46,1 | |||
Equity capital | 2,8 | 2,9 | 3 | 4,5 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,4 | 161,4 |
Assets | 8,5 | 6,7 | 6,2 | -8 |
Net profit (loss) | 0,4 | 0,1 | 0,2 | 235,9 |
Cash | 0,4 | 0,1 | 0,1 | -22,1 |
Net income from sale | 24,2 | 13 | 12,6 | -3,6 |
Liabilities and provisions for liabilities | 5,7 | 3,8 | 3,1 | -17,6 |
Working assets | 7,1 | 5,6 | 5,3 | -5,3 |
Other income costs | 190,3 | |||
Depreciation | 0,3 | 0,2 | 0,2 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 2,4 | 7,6 | 5,2 |
Equity capital to total assets | 33,4 | 43,5 | 49,4 | 5,9 |
Gross profit margin | 2,1 | 0,6 | 2,3 | 1,7 |
EBITDA Margin | 3,3 | 2,4 | 4,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 103 | 89 | -14 |
Current financial liquidity indicator | 1.2961914539337158 | 1.5277138948440552 | 1.7345248460769653 | 0,2 |
Net dept to EBITDA | 1.3651037216186523 | 2.204106330871582 | 1.458770751953125 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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