"ROMI" sp. z o.o.
Ul. Działkowa 37, 02-234 Warszawa
TAX ID9512308220
Rate company:
"ROMI" sp. z o.o.
TAX ID9512308220
KRS0000353290
Share capital715,000.00 zł
Not confirmed
address
Ul. Działkowa 37, 02-234 Warszawa
Categories
Main category
Other categories
Register Data
NIP
9512308220 
REGON
142394486
KRS
0000353290
Legal form
limited liability company
ALEO.com Registration Date
2020-01-16
Register Address
UL. SŁOWIKOWSKIEGO 85A / H6, 05-090 RASZYN
Date of registration in KRS
2010-04-09
Date of commencement of economic activity
2010-04-09
Act signature
WA.XIV NS-REJ.KRS/54844/24/29
Pkd codes
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL52 1140 2062 0000 2854 5600 1004 
PL36 1140 2062 0000 2854 5600 1001 PL09 1140 2062 0000 2854 5600 1002 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 | % | |
Profit (loss) on sale  | 0,3 | 0,5 | 2,5 | 357,2 |
Gross profit (loss) | 1,7 | 0,4 | 3,1 | 674,9 |
EBITDA | 1,9 | 0,6 | 2,5 | 321,6 |
Short time liabilities | 10,1 | 12,9 | 14,4 | 11 |
Other operating costs | 0,2 | 0,2 | 0,7 | 246,5 |
Equity capital | 6,3 | 6,1 | 8,2 | 34,3 |
Operating profit (EBIT) | 1,8 | 0,5 | 2,4 | 354,7 |
Assets | 16,7 | 20 | 22,6 | 12,8 |
Net profit (loss) | 1,5 | 0,2 | 2,3 | 976,4 |
Cash | 1,3 | 0,9 | 1,5 | 68,3 |
Liabilities and provisions for liabilities | 10,4 | 13,9 | 14,4 | 3,4 |
Net income from sale | 43,5 | 52,8 | 59,3 | 12,4 |
Working assets | 16,5 | 19,8 | 21,8 | 10,3 |
Other income costs | 1,7 | 0,2 | 0,7 | 234,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 44,4 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 3,5 | 28 | 24,5 |
Equity capital to total assets | 37,8 | 30,5 | 36,3 | 5,8 |
Gross profit margin | 3,9 | 0,7 | 5,1 | 4,4 |
EBITDA Margin | 4,3 | 1,1 | 4,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 89 | 88 | -1 |
Current financial liquidity indicator | 1.6404699087142944 | 1.528454303741455 | 1.5196199417114258 | 0 |
Net dept to EBITDA | -0.499832421541214 | -1.3086864948272705 | -0.5976884365081787 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download dodatkoweinformacja202301-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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