ROMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TUCZNO TRZECIE 13A, 78-640 TUCZNO TRZECIE
TAX ID7651694160
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ROMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7651694160
KRS0000690782
Share capital5,000.00 zł
address
TUCZNO TRZECIE 13A, 78-640 TUCZNO TRZECIE
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Register Data
NIP
7651694160 
REGON
368008410
KRS
0000690782
Legal form
limited liability company
Register Address
TUCZNO TRZECIE 13A, 78-640 TUCZNO TRZECIE
Date of registration in KRS
2017-08-14
Date of commencement of economic activity
2017-08-14
Act signature
RDF/704584/25/1
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -2,7 | -0,8 | -3,6 | -353,9 |
EBITDA | -2,7 | -0,8 | -3,6 | -353,9 |
Short time liabilities | 51 | 52 | 51,6 | -0,7 |
Equity capital | -25,4 | -26,2 | -29,9 | -13,8 |
Operating profit (EBIT) | -2,7 | -0,8 | -3,6 | -353,9 |
Assets | 25,6 | 25,8 | 21,8 | -15,5 |
Net profit (loss) | -2,7 | -0,8 | -3,6 | -353,9 |
Cash | 8,8 | 8,8 | 0,4 | -94,9 |
Liabilities and provisions for liabilities | 51 | 52 | 51,6 | -0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 25,6 | 25,8 | 21,8 | -15,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 3,1 | 12,2 | 9,1 |
Equity capital to total assets | -99,4 | -101,8 | -137,2 | -35,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5014435052871704 | 0.49549129605293274 | 0.42153674364089966 | -0,1 |
Net dept to EBITDA | -15.256645202636719 | -51.49117660522461 | -13.646743774414062 | 37,9 |
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 on profit distribution or loss coverage
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 (2)
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