ROMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 43 / A, 89-620 SILNO
TAX ID5552110700
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ROMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5552110700
KRS0000609704
Share capital100,000.00 zł
address
UL. GŁÓWNA 43 / A, 89-620 SILNO
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Register Data
NIP
5552110700 
REGON
364057191
KRS
0000609704
Legal form
limited liability company
Register Address
UL. GŁÓWNA 43 / A, 89-620 SILNO
Date of registration in KRS
2016-03-29
Date of commencement of economic activity
2016-03-29
Act signature
RDF/659766/24/265
Pkd codes
38.31.Z - Dismantling of wrecks
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1020 1491 0000 4002 0084 9091 
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  | 13,6 | 130 | 320,9 | 146,9 |
Gross profit (loss) | 12,7 | 129,6 | 320,7 | 147,4 |
EBITDA | 16,1 | 130 | 320,9 | 146,9 |
Short time liabilities | 70,7 | 18,3 | 8,2 | -55,4 |
Other operating costs | 0,9 | 0 | 0 | 4,1 |
Equity capital | -32 | 93,5 | 385,3 | 312,2 |
Operating profit (EBIT) | 12,7 | 130 | 320,9 | 146,9 |
Assets | 38,7 | 197,3 | 505,7 | 156,3 |
Net profit (loss) | 12,7 | 125,4 | 291,8 | 132,6 |
Cash | 7,4 | 141 | 463,3 | 228,6 |
Net income from sale | 281,7 | 398,1 | 659,9 | 65,8 |
Liabilities and provisions for liabilities | 70,7 | 103,9 | 120,5 | 16 |
Working assets | 38,7 | 197,3 | 505,7 | 156,3 |
Other income costs | 0 | 0 | 0 | -69 |
Depreciation | 3,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,8 | 134,2 | 75,7 | -58,5 |
Equity capital to total assets | -82,5 | 47,4 | 76,2 | 28,8 |
Gross profit margin | 4,5 | 32,6 | 48,6 | 16 |
EBITDA Margin | 5,7 | 32,6 | 48,6 | 16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 17 | 5 | -12 |
Current financial liquidity indicator | 0.5478725433349609 | 10.754743576049805 | 61.80293273925781 | 51 |
Net dept to EBITDA | -0.4628545939922333 | -0.4997579753398895 | -1.1221860647201538 | -0,6 |
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
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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