ROMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLSZTYŃSKA 117, 87-100 TORUŃ
TAX ID8792655866
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ROMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792655866
KRS0000395639
Share capital4,297,000.00 zł
address
UL. OLSZTYŃSKA 117, 87-100 TORUŃ
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Register Data
NIP
8792655866 
REGON
340929416
KRS
0000395639
Legal form
limited liability company
Register Address
UL. OLSZTYŃSKA 117, 87-100 TORUŃ
Date of registration in KRS
2011-09-08
Date of commencement of economic activity
2011-09-08
Act signature
RDF/689655/24/779
Pkd codes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.99.Z - Other mining and quarrying notelsewhere classified
23.70.Z - Cutting, shaping and finishing of stone
23.99 - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
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 | % | |
Gross profit (loss)  | 0 | -0,2 | -0,5 | -163,6 |
EBITDA | 0,2 | -0 | -0,4 | -1439,7 |
Short time liabilities | 1,9 | 3,3 | 3,1 | -5,6 |
Equity capital | 6,4 | 6,2 | 5,7 | -8,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,4 | -509,4 |
Assets | 8,9 | 10,2 | 9,5 | -7 |
Net profit (loss) | 0 | -0,2 | -0,5 | -163,6 |
Cash | 0 | 1 | 0,2 | -82,4 |
Net income from sale | 0,7 | 0,5 | 0,2 | -59,1 |
Liabilities and provisions for liabilities | 2,5 | 3,9 | 3,7 | -5,3 |
Working assets | 7,5 | 8,7 | 8 | -7,9 |
Depreciation | 0 | 0 | 0 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -3,1 | -8,8 | -5,7 |
Equity capital to total assets | 71,9 | 61,3 | 60,6 | -0,7 |
Gross profit margin | 4,4 | -37,9 | -244,8 | -206,9 |
EBITDA Margin | 28,8 | -5,1 | -193,6 | -188,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 980 | 2425 | 5601 | 3176 |
Current financial liquidity indicator | 3.895495653152466 | 2.6192474365234375 | 2.5553603172302246 | 0 |
Net dept to EBITDA | 4.226539134979248 | -64.821044921875 | -6.3549370765686035 | 58,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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