Full name
ROMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 9/9A / 6, 00-260 WARSZAWA
TAX ID5252701383
Rate company:
ROMATECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252701383
KRS0000665853
Share capital5,000.00 zł
address
UL. MOSTOWA 9/9A / 6, 00-260 WARSZAWA
Website
www.romatech.plCategories
Main category
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Register Data
NIP
5252701383
REGON
366653885
KRS
0000665853
Legal form
limited liability company
Register Address
UL. MOSTOWA 9/9A / 6, 00-260 WARSZAWA
Date of registration in KRS
2017-02-27
Date of commencement of economic activity
2017-02-27
Act signature
WA.XII NS-REJ.KRS/81002/18/954/ADE
Website
WWW.ROMATECH.PL
Pkd codes
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL64 1950 0001 2006 0019 9493 0002 
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,1 | 18,7 | 2,4 | -87,3 |
EBITDA | 56,9 | 33,4 | 2,4 | -92,9 |
Short time liabilities | 0,3 | 0,9 | 0,3 | -69 |
Equity capital | -20,6 | -1,9 | 0,5 | 125 |
Operating profit (EBIT) | -2,1 | 18,7 | 2,4 | -87,3 |
Assets | 59,5 | 66 | 67,8 | 2,7 |
Net profit (loss) | -2,1 | 18,7 | 2,4 | -87,3 |
Cash | 30,2 | 50,6 | 46,1 | -8,7 |
Net income from sale | 10,1 | 133,5 | 23,5 | -82,4 |
Liabilities and provisions for liabilities | 80,1 | 67,9 | 67,3 | -0,9 |
Working assets | 44,8 | 66 | 67,8 | 2,7 |
Depreciation | 59 | 14,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -983,2 | 500,2 | 1483,4 |
Equity capital to total assets | -34,5 | -2,9 | 0,7 | 3,6 |
Gross profit margin | -20,9 | 14 | 10,1 | -3,9 |
EBITDA Margin | 561,8 | 25 | 10,1 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 | 4 | 2 |
Current financial liquidity indicator | 3.418022871017456 | 74.08099365234375 | 245.67587280273438 | 171,6 |
Net dept to EBITDA | 0.6512799263000488 | 0.5005518198013306 | 8.906646728515625 | 8,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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