ROMGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZNA 1D, 63-200 JAROCIN
TAX ID6172217875
Rate company:
ROMGOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6172217875
KRS0000826242
Share capital50,000.00 zł
address
UL. ZACISZNA 1D, 63-200 JAROCIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6172217875 
REGON
385432422
KRS
0000826242
Legal form
limited liability company
Register Address
UL. ZACISZNA 1D, 63-200 JAROCIN
Date of registration in KRS
2020-01-29
Date of commencement of economic activity
2020-01-29
Act signature
PO.IX NS-REJ.KRS/25297/24/281
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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)  | 358,5 | -63,2 | 190,7 | 401,8 |
EBITDA | -38,1 | -60,6 | -67,1 | -10,7 |
Short time liabilities | 34,5 | 7,3 | 7,1 | -3,6 |
Equity capital | 386,8 | 323,6 | 631 | 95 |
Operating profit (EBIT) | -38,1 | -60,6 | -67,1 | -10,7 |
Assets | 421,3 | 331 | 638 | 92,8 |
Net profit (loss) | 338,8 | -63,2 | 190,7 | 401,8 |
Cash | 388,1 | 296,8 | 79,1 | -73,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 34,5 | 7,3 | 7,1 | -3,6 |
Working assets | 388,1 | 296,8 | 321,7 | 8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | -19,5 | 30,2 | 49,7 |
Equity capital to total assets | 91,8 | 97,8 | 98,9 | 1,1 |
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 | 11.240086555480957 | 40.38343811035156 | 45.38308334350586 | 5 |
Net dept to EBITDA | 10.181164741516113 | 4.898411273956299 | 1.1797860860824585 | -3,7 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
IRENEUSZ MUCHA-WOLFF
Mieszkowice
Daniel Madeja
Rumia
Michał Materna
LUBRZA
USŁUGI HYDRAULICZNE ROBERT ROSŁONIEC
Robercin
ARKA-WIERT Paulina Kasperek
Roztoki
Michał Żal
Wrocław