Full name
ROMGOS SOLAR 03 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMGOS SOLAR 03 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZNA 1D, 63-200 JAROCIN
TAX ID6152067792
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ROMGOS SOLAR 03 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6152067792
KRS0000979364
Share capital5,000.00 zł
address
UL. ZACISZNA 1D, 63-200 JAROCIN
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Register Data
NIP
6152067792
REGON
522412129
KRS
0000979364
Legal form
limited liability company
Register Address
UL. ZACISZNA 1D, 63-200 JAROCIN
Date of registration in KRS
2022-06-28
Date of commencement of economic activity
2022-06-28
Act signature
PO.IX NS-REJ.KRS/23568/24/880
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1124 0000 2978 4500 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -2,3 | -17,8 | -656,8 |
EBITDA | -2,3 | -4,9 | -108,1 |
Short time liabilities | 173,1 | 7 | -95,9 |
Equity capital | 2,7 | -15,1 | -671,1 |
Operating profit (EBIT) | -2,3 | -4,9 | -108,1 |
Assets | 175,8 | 178,3 | 1,4 |
Net profit (loss) | -2,3 | -17,8 | -656,8 |
Cash | 0 | 0,3 | -∞ |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 173,1 | 193,5 | 11,7 |
Working assets | 32,8 | 171,4 | 423,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -88,7 | 117,5 | 206,2 |
Equity capital to total assets | 1,5 | -8,5 | -10 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.18924662470817566 | 24.383682250976562 | 24,2 |
Net dept to EBITDA | -73.00473022460938 | -38.12043380737305 | 34,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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