Full name
ROMET FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMET FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZECZNA 24, 39-200 DĘBICA
TAX ID8722417179
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ROMET FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8722417179
KRS0000691512
Share capital50,000.00 zł
address
UL. RZECZNA 24, 39-200 DĘBICA
Categories
Main category
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Register Data
NIP
8722417179
REGON
368074750
KRS
0000691512
Legal form
limited liability company
Register Address
UL. RZECZNA 24, 39-200 DĘBICA
Date of registration in KRS
2017-08-24
Date of commencement of economic activity
2017-08-24
Act signature
RZ.XII NS-REJ.KRS/986/23/894/ADE
Pkd codes
77.12.Z - Rental and leasing of trucks
49.41.Z - Road freight transport
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL87 1160 2202 0000 0003 4507 1500 
PL28 1160 2202 0000 0003 2743 0202 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  | 1,5 | 1,7 | 0,9 | -46,3 |
Gross profit (loss) | 1 | 1,3 | 0,4 | -64,9 |
EBITDA | 2 | 2,1 | 1,9 | -12,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 17,9 |
Other operating costs | 0 | 0 | 0 | 266 262,5 |
Equity capital | 1,6 | 3 | 3,5 | 14,7 |
Operating profit (EBIT) | 1,5 | 1,7 | 1,3 | -26,3 |
Assets | 1,6 | 3,1 | 5,4 | 73,9 |
Net profit (loss) | 0,9 | 1,2 | 0,4 | -62,1 |
Cash | 0,2 | 0,1 | 0 | -53,2 |
Net income from sale | 7,2 | 7,6 | 6,6 | -12,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 1,9 | 2636,9 |
Working assets | 0,6 | 2,6 | 2,7 | 4,8 |
Other income costs | 0 | 0 | 0,4 | 829 |
Depreciation | 0,5 | 0,4 | 0,6 | 47,3 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 38,6 | 12,8 | -25,8 |
Equity capital to total assets | 99,7 | 97,7 | 64,4 | -33,3 |
Gross profit margin | 14,5 | 16,5 | 6,7 | -9,8 |
EBITDA Margin | 27,5 | 28,1 | 28,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 5 | 2 |
Current financial liquidity indicator | 109.42817687988281 | 36.633392333984375 | 32.56135940551758 | -4 |
Financial statements
Opinions
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0/ 5.0
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