ROMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCHOŁTA 32 / 29, 31-416 KRAKÓW
TAX ID8691985071
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ROMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691985071
KRS0000594540
Share capital50,000.00 zł
address
UL. MARCHOŁTA 32 / 29, 31-416 KRAKÓW
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Register Data
NIP
8691985071 
REGON
363351008
KRS
0000594540
Legal form
limited liability company
Register Address
UL. MARCHOŁTA 32 / 29, 31-416 KRAKÓW
Date of registration in KRS
2015-12-29
Date of commencement of economic activity
2015-12-29
Act signature
KR.XI NS-REJ.KRS/25833/24/357
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
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  | 0,6 | -0,1 | -0,2 | -231,5 |
Gross profit (loss) | 0,5 | -0,1 | -0,2 | -223,6 |
EBITDA | 0,5 | -0 | -0,2 | -330,7 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -44,4 |
Other operating costs | 0,1 | 0 | 0 | 315 736,7 |
Income tax | ||||
Equity capital | 1,5 | 1,4 | 1,2 | -14,7 |
Operating profit (EBIT) | 0,5 | -0,1 | -0,2 | -239,3 |
Assets | 1,9 | 1,8 | 1,4 | -20,3 |
Net profit (loss) | 0,5 | -0,1 | -0,2 | -150,9 |
Cash | 0,6 | 0,3 | 0,5 | 72,1 |
Net income from sale | 7,5 | 4,3 | 3,6 | -15,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -44,2 |
Working assets | 1,9 | 1,8 | 1,4 | -20,3 |
Other income costs | 0 | 0 | 0 | 585,3 |
Depreciation | 0 | 0 | 0 | -21,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 32,3 | -5,8 | -17,2 | -11,4 |
Equity capital to total assets | 77,6 | 80,8 | 86,5 | 5,7 |
Gross profit margin | 7,3 | -1,5 | -5,8 | -4,3 |
EBITDA Margin | 7,3 | -1,1 | -5,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 29 | 19 | -10 |
Current financial liquidity indicator | 4.42896032333374 | 5.213205337524414 | 7.464097499847412 | 2,3 |
Net dept to EBITDA | -1.131583571434021 | 5.9089131355285645 | 2.4340689182281494 | -3,5 |
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
Annual financial 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
Download pdf01-01-2023 - 31-12-2023
Activity report
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