Full name
ROMGOS ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMGOS ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZNA 1D, 63-200 JAROCIN
TAX ID6172220831
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ROMGOS ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172220831
KRS0000904793
Share capital2,030,000.00 zł
address
UL. ZACISZNA 1D, 63-200 JAROCIN
Categories
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Register Data
NIP
6172220831
REGON
389123014
KRS
0000904793
Legal form
limited liability company
Register Address
UL. ZACISZNA 1D, 63-200 JAROCIN
Date of registration in KRS
2021-06-07
Date of commencement of economic activity
2021-06-07
Act signature
PO.IX NS-REJ.KRS/23566/24/78
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1131 0000 0001 4816 2584 
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 | -0,4 | -2,7 | -553,3 |
EBITDA | -0 | -0 | -0 | 64,1 |
Short time liabilities | 0 | 0,1 | 20,5 | 27 986,5 |
Equity capital | 0 | 1,6 | -1,1 | -169,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 64,1 |
Assets | 0 | 19,5 | 37,1 | 89,9 |
Net profit (loss) | -0 | -0,4 | -2,7 | -553,3 |
Cash | 0 | 0 | 0 | -3,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 18,9 | 38,2 | 101,7 |
Working assets | 0 | 0,9 | 3,9 | 320,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -142,2 | -26 | 243,7 | 269,7 |
Equity capital to total assets | 69,7 | 8,2 | -3 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.3054380416870117 | 12.81396770477295 | 0.19193370640277863 | -12,6 |
Net dept to EBITDA | 0.9305464625358582 | -756.0131225585938 | -4224.40673828125 | -3468,4 |
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
Activity 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 pdfShow more (2)
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