Full name
"ROMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEMOJOWSKICH 3, 63-460 ŚLIWNIKI
TAX ID6222482385
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"ROMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222482385
KRS0000157277
Share capital100,000.00 zł
address
UL. NIEMOJOWSKICH 3, 63-460 ŚLIWNIKI
Categories
Main category
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Register Data
NIP
6222482385
REGON
251581666
KRS
0000157277
Legal form
limited liability company
Register Address
UL. NIEMOJOWSKICH 3, 63-460 ŚLIWNIKI
Date of registration in KRS
2003-04-01
Date of commencement of economic activity
2003-04-01
Act signature
RDF/608745/24/177
Pkd codes
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1575 1000 0090 8477 6674 
PL95 1050 1201 1000 0090 3091 1052 PL90 1050 1201 1000 0090 3091 1045 PL15 1050 1201 1000 0090 3091 1037 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | -13,8 |
EBITDA | 0 | 0,1 | 0,1 | -18,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -16,2 |
Equity capital | 0,1 | 0,2 | 0,2 | 41 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -21,1 |
Assets | 0,4 | 0,5 | 0,5 | 3,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -1,7 |
Cash | 0 | 0,1 | 0 | -14,3 |
Net income from sale | 1,7 | 2 | 2,5 | 24,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -16,2 |
Working assets | 0,4 | 0,5 | 0,5 | 3,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 41,7 | 29,1 | -12,6 |
Equity capital to total assets | 22,6 | 34,3 | 46,8 | 12,5 |
Gross profit margin | 1,4 | 4,2 | 2,9 | -1,3 |
EBITDA Margin | 2,5 | 4,6 | 3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 56 | 38 | -18 |
Current financial liquidity indicator | 1.2927250862121582 | 1.5217405557632446 | 1.8784234523773193 | 0,4 |
Net dept to EBITDA | -0.8560400605201721 | -0.5597953200340271 | -0.5870456695556641 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 pdfShow more (1)
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