ROMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 33, 72-600 ŚWINOUJŚCIE
TAX ID8551591768
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ROMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551591768
KRS0000690225
Share capital5,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 33, 72-600 ŚWINOUJŚCIE
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Register Data
NIP
8551591768 
REGON
367659683
KRS
0000690225
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 33, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2017-08-14
Date of commencement of economic activity
2017-08-14
Act signature
RDF/660607/24/713
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 3914 1111 0010 7463 3855 
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)  | 324,2 | -22,9 | 4,2 | 118,2 |
EBITDA | 312,9 | -33,8 | -7,8 | 77 |
Short time liabilities | 79,9 | 23,1 | 7,4 | -68,1 |
Equity capital | 570,8 | 547,9 | 552,1 | 0,8 |
Operating profit (EBIT) | 312,9 | -33,8 | -7,8 | 77 |
Assets | 650,7 | 571 | 559,5 | -2 |
Net profit (loss) | 306,6 | -22,9 | 4,2 | 118,2 |
Cash | 367,5 | 290,6 | 266,6 | -8,3 |
Liabilities and provisions for liabilities | 79,9 | 23,1 | 7,4 | -68,1 |
Net income from sale | 542,9 | 37 | 0 | -100 |
Working assets | 650,7 | 571 | 559,5 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,7 | -4,2 | 0,8 | 5 |
Equity capital to total assets | 87,7 | 96 | 98,7 | 2,7 |
Gross profit margin | 59,7 | -61,8 | -121,5 | |
EBITDA Margin | 57,6 | -91,3 | -148,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 228 | 2 147 483 648 | 2 147 483 420 |
Current financial liquidity indicator | 8.145500183105469 | 24.711666107177734 | 75.78827667236328 | 51,1 |
Net dept to EBITDA | -1.0729485750198364 | 8.218496322631836 | 34.364009857177734 | 26,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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