Full name
ROMEX-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
46.90.Z - Non-specialised wholesale trade
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0 | -270,8 |
Gross profit (loss) | 0,1 | 0 | -0 | -257 |
EBITDA | 0,1 | 0 | -0 | -229,9 |
Short time liabilities | 2,9 | 3 | 3,4 | 11,2 |
Other operating costs | 0 | 0 | 0 | -15,4 |
Equity capital | 1,7 | 1,7 | 1,7 | -1,3 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -257 |
Assets | 4,6 | 4,8 | 5,1 | 6,6 |
Net profit (loss) | 0,1 | 0 | -0 | -377,7 |
Cash | 0,1 | 0,2 | 0,2 | -2,7 |
Net income from sale | 4 | 5,2 | 4,8 | -6,5 |
Liabilities and provisions for liabilities | 2,9 | 3 | 3,4 | 11,2 |
Working assets | 4,6 | 4,7 | 5 | 6,8 |
Other income costs | 0 | 0 | 0 | 289,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 0,5 | -1,3 | -1,8 |
Equity capital to total assets | 37,5 | 36,6 | 33,9 | -2,7 |
Gross profit margin | 2,1 | 0,3 | -0,4 | -0,7 |
EBITDA Margin | 2,1 | 0,3 | -0,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 214 | 254 | 40 |
Current financial liquidity indicator | 1.582634687423706 | 1.54893159866333 | 1.4882628917694092 | 0 |
Net dept to EBITDA | -1.450523018836975 | -13.347461700439453 | 10.00126838684082 | 23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane