ROMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POKORNA 2 / 1017, 00-199 WARSZAWA
TAX ID5222855940
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ROMAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222855940
KRS0000284509
Share capital50,000.00 zł
address
UL. POKORNA 2 / 1017, 00-199 WARSZAWA
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Register Data
NIP
5222855940 
REGON
141000730
KRS
0000284509
Legal form
limited liability company
Register Address
UL. POKORNA 2 / 1017, 00-199 WARSZAWA
Date of registration in KRS
2007-07-12
Date of commencement of economic activity
2007-07-12
Act signature
WA.XII NS-REJ.KRS/31590/22/494/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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)  | 20,5 | 30,9 | -4,2 | -113,7 |
EBITDA | 20,7 | 31,7 | -5,1 | -116,2 |
Short time liabilities | 24,6 | 30 | 24,3 | -19 |
Equity capital | 17 | 52 | 47,8 | -8,1 |
Operating profit (EBIT) | 20,7 | 31,6 | -5,1 | -116,2 |
Assets | 49,9 | 85,1 | 75,2 | -11,6 |
Net profit (loss) | 16,4 | 35 | -4,2 | -112,1 |
Cash | 4,7 | 3,1 | 14 | 351,6 |
Net income from sale | 131 | 156,6 | 41,2 | -73,7 |
Liabilities and provisions for liabilities | 32,9 | 33,1 | 27,5 | -17,1 |
Working assets | 45,4 | 67 | 42,4 | -36,7 |
Depreciation | 0 | 0 | 0 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 67,3 | -8,8 | -76,1 |
Equity capital to total assets | 34,1 | 61,1 | 63,5 | 2,4 |
Gross profit margin | 15,6 | 19,7 | -10,3 | -30 |
EBITDA Margin | 15,8 | 20,2 | -12,4 | -32,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 70 | 215 | 145 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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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