ROMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIESZKA I 13, 75-124 KOSZALIN
TAX ID6692517951
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ROMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692517951
KRS0000438531
Share capital9,266,400.00 zł
address
UL. MIESZKA I 13, 75-124 KOSZALIN
Website
romex.plCategories
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Register Data
NIP
6692517951 
REGON
321291003
KRS
0000438531
Legal form
limited liability company
Register Address
UL. MIESZKA I 13, 75-124 KOSZALIN
Date of registration in KRS
2012-10-30
Date of commencement of economic activity
2012-10-30
Act signature
KO.IX NS-REJ.KRS/2631/23/123/ADE
Website
ROMEX.PL
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.13.Z - Manufacture of other pumps and compressors
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
46.74.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1020 2791 0000 7002 0203 6069 
PL56 1020 2791 0000 7702 0203 6051 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,5 | -1,6 | 1,3 | 181,6 |
Gross profit (loss) | -0,2 | -0,9 | 0,2 | 122,5 |
EBITDA | 1 | 0,2 | 1,6 | 554,1 |
Short time liabilities | 6,2 | 11 | 10,3 | -6 |
Other operating costs | 0 | 0 | 0,6 | 15 771,1 |
Equity capital | 2,6 | 14,4 | 12,5 | -13,1 |
Operating profit (EBIT) | 0,1 | -0,7 | 0,8 | 219,9 |
Assets | 17,3 | 32,7 | 29,8 | -9 |
Net profit (loss) | -0,2 | -0,9 | 0,3 | 130,6 |
Cash | 0 | 0,3 | 0,2 | -42,8 |
Liabilities and provisions for liabilities | 14,7 | 18,3 | 17,3 | -5,7 |
Net income from sale | 16,1 | 23,8 | 30 | 26,2 |
Working assets | 4,2 | 11,7 | 10,3 | -11,8 |
Other income costs | 0,6 | 0,9 | 0,2 | -78,8 |
Depreciation | 0,9 | 0,9 | 0,7 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -6,1 | 2,1 | 8,2 |
Equity capital to total assets | 15,1 | 44 | 42 | -2 |
Gross profit margin | -1,1 | -3,6 | 0,6 | 4,2 |
EBITDA Margin | 6 | 1 | 5,2 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 169 | 126 | -43 |
Current financial liquidity indicator | 0.6885954141616821 | 1.0677502155303955 | 1.0022610425949097 | -0,1 |
Net dept to EBITDA | 8.263907432556152 | 29.196313858032227 | 3.54060697555542 | -25,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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