ROMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 1-GO MAJA 39 / 1, 82-300 ELBLĄG
TAX ID5783109795
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ROMB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783109795
KRS0000411926
Share capital20,000.00 zł
address
UL. 1-GO MAJA 39 / 1, 82-300 ELBLĄG
Categories
Main category
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Register Data
NIP
5783109795 
REGON
281382802
KRS
0000411926
Legal form
limited liability company
Register Address
UL. 1-GO MAJA 39 / 1, 82-300 ELBLĄG
Date of registration in KRS
2012-03-21
Date of commencement of economic activity
2012-03-21
Act signature
OL.VIII NS-REJ.KRS/4323/25/449
Pkd codes
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
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1098 0000 0001 4480 6440 
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)  | 18,9 | -8,7 | 9,5 | 209,3 |
EBITDA | 22,7 | -7,3 | 13,3 | 282 |
Short time liabilities | 13,6 | 4,8 | 37,5 | 678,9 |
Equity capital | 140 | 111 | 100 | -9,9 |
Operating profit (EBIT) | 18,9 | -8,7 | 9,5 | 209,3 |
Assets | 153,6 | 115,8 | 137,5 | 18,8 |
Net profit (loss) | 17,2 | -8,7 | 9,5 | 209,3 |
Cash | 24,8 | 1,6 | 33,6 | 2019,1 |
Liabilities and provisions for liabilities | 13,6 | 4,8 | 37,5 | 678,9 |
Net income from sale | 55 | 76,8 | 55,4 | -27,9 |
Working assets | 24,8 | 1,6 | 33,6 | 2019,1 |
Depreciation | 3,8 | 1,4 | 3,8 | 183,6 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | -7,8 | 9,5 | 17,3 |
Equity capital to total assets | 91,2 | 95,8 | 72,7 | -23,1 |
Gross profit margin | 34,3 | -11,3 | 17,1 | 28,4 |
EBITDA Margin | 41,3 | -9,5 | 24,1 | 33,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 23 | 247 | 224 |
Current financial liquidity indicator | 4.967979907989502 | 0.32865503430366516 | 0.8941508531570435 | 0,6 |
Net dept to EBITDA | -1.0941689014434814 | -0.4416242837905884 | -2.518000602722168 | -2,1 |
Financial statements
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