Full name
ROMGOS SOLAR 02 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMGOS SOLAR 02 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZNA 1D, 63-200 JAROCIN
TAX ID5060121371
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ROMGOS SOLAR 02 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5060121371
KRS0000897241
Share capital5,000.00 zł
address
UL. ZACISZNA 1D, 63-200 JAROCIN
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Register Data
NIP
5060121371
REGON
388766879
KRS
0000897241
Legal form
limited liability company
Register Address
UL. ZACISZNA 1D, 63-200 JAROCIN
Date of registration in KRS
2021-04-28
Date of commencement of economic activity
2021-04-28
Act signature
PO.IX NS-REJ.KRS/23569/24/281
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 1131 0000 0001 5142 6596 
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)  | -0,1 | -7,5 | -48,5 | -547,1 |
EBITDA | -0,1 | -4 | -6,4 | -57,7 |
Short time liabilities | 0 | 29,9 | 345,4 | 1054,4 |
Equity capital | 4,9 | -2,6 | -51,1 | -1861,1 |
Operating profit (EBIT) | -0,1 | -4 | -6,4 | -57,7 |
Assets | 4,9 | 130,8 | 904,3 | 591,5 |
Net profit (loss) | -0,1 | -7,5 | -48,5 | -547,1 |
Cash | 4,9 | 3,1 | 6,8 | 117,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 133,4 | 955,4 | 616,3 |
Working assets | 4,9 | 4,3 | 330,9 | 7664,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 287,6 | 94,9 | -192,7 |
Equity capital to total assets | 100 | -2 | -5,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.14241757988929749 | 0.9579102993011475 | 0,9 | |
Net dept to EBITDA | 45.32632064819336 | -25.181663513183594 | -94.71463012695312 | -69,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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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