Full name
ROMGOS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMGOS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADBRZEŻNA 1, 62-500 KONIN
TAX ID6172221196
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ROMGOS PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172221196
KRS0000911135
Share capital4,005,200.00 zł
address
UL. NADBRZEŻNA 1, 62-500 KONIN
Categories
Main category
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Register Data
NIP
6172221196
REGON
389482948
KRS
0000911135
Legal form
limited liability company
Register Address
UL. NADBRZEŻNA 1, 62-500 KONIN
Date of registration in KRS
2021-07-20
Date of commencement of economic activity
2021-07-20
Act signature
PO.IX NS-REJ.KRS/23570/24/993
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33.14.Z - Repair and maintenance of electrical devices
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
Payer VAT status
Active
Vat list bank account(s)
PL36 1240 1037 1111 0011 4320 3332 
PL22 1240 1037 1111 0011 4320 3390 
PL30 8669 0001 2011 0015 7052 0001 
PL54 1090 1131 0000 0001 4837 3480 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,5 | -7,3 | 11,8 | 261,9 |
EBITDA | -2,5 | -7,3 | 12,7 | 273,6 |
Short time liabilities | 1,5 | 5,8 | 14,1 | 142,6 |
Equity capital | 1,6 | -5,7 | 6,1 | 207,4 |
Operating profit (EBIT) | -2,5 | -7,3 | 12,7 | 273,6 |
Assets | 3,1 | 0,1 | 20,2 | 20 857,8 |
Net profit (loss) | -2,5 | -7,3 | 11,8 | 261,9 |
Cash | 3,1 | 0,1 | 0,2 | 110,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 5,8 | 14,1 | 142,6 |
Working assets | 3,1 | 0,1 | 20,2 | 20 857,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -153,5 | 128,1 | 193,1 | 65 |
Equity capital to total assets | 51,7 | -5915,1 | 30,3 | 5945,4 |
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 | 2.069004535675049 | 0.01662472076714039 | 1.4353530406951904 | 1,4 |
Net dept to EBITDA | 1.2607883214950562 | 0.013194330036640167 | 0.8395794630050659 | 0,8 |
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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