ROMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMOROWSKA 1, 64-200 WOLSZTYN
TAX ID7811905810
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ROMEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811905810
KRS0000541491
Share capital278,000.00 zł
address
UL. KOMOROWSKA 1, 64-200 WOLSZTYN
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Register Data
NIP
7811905810 
REGON
360688351
KRS
0000541491
Legal form
limited liability company
Register Address
UL. KOMOROWSKA 1, 64-200 WOLSZTYN
Date of registration in KRS
2015-02-02
Date of commencement of economic activity
2015-02-02
Act signature
PO.IX NS-REJ.KRS/12115/22/584/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.1 - Advertising
91.01.A - Activities of libraries, archives, museums, and other cultural activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 1434 0000 0001 3211 9798 
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 | % | |
Profit (loss) on sale  | 1,3 | 1,9 | 1,7 | -10,5 |
Gross profit (loss) | 1,2 | 1,7 | 1,5 | -13,6 |
EBITDA | 1,3 | 1,9 | 1,5 | -18,2 |
Short time liabilities | 2,3 | 1,2 | 1,2 | -0,5 |
Other operating costs | 0,4 | 0,4 | 0,4 | 18,7 |
Equity capital | 4,2 | 5,6 | 6,4 | 14,5 |
Operating profit (EBIT) | 1,3 | 1,8 | 1,4 | -20,8 |
Assets | 6,6 | 6,8 | 7,6 | 10,9 |
Net profit (loss) | 1 | 1,4 | 1,2 | -13,1 |
Cash | 0,8 | 14,9 | ||
Net income from sale | 16,6 | 18,3 | 18,1 | -0,7 |
Liabilities and provisions for liabilities | 2,4 | 1,2 | 1,2 | -5,2 |
Working assets | 4,2 | 4,6 | 5,5 | 19,2 |
Other income costs | 0,4 | 0,3 | 0,2 | -38,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 25,2 | 19,1 | -6,1 |
Equity capital to total assets | 63,9 | 81,8 | 84,5 | 2,7 |
Gross profit margin | 7 | 9,5 | 8,2 | -1,3 |
EBITDA Margin | 8,1 | 10,4 | 8,5 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 23 | 23 | 0 |
Current financial liquidity indicator | 1.8479597568511963 | 3.931145668029785 | 4.7086944580078125 | 0,8 |
Net dept to EBITDA | 0.15463462471961975 | 0,1 |
Financial statements
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