ROMIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNA 39, 62-090 ROKIETNICA
TAX ID7811885415
ROMIKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811885415
KRS0000464441
Share capital6,000.00 zł
address
UL. ROLNA 39, 62-090 ROKIETNICA
Categories
Main category
Other categories
Register Data
NIP
7811885415 
REGON
302446587
KRS
0000464441
Legal form
limited liability company
Register Address
UL. ROLNA 39, 62-090 ROKIETNICA
Date of registration in KRS
2013-06-05
Date of commencement of economic activity
2013-06-05
Act signature
RDF/734614/25/773
Pkd codes
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
52.10 - Warehousing and storage of goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL63 102 0 40 27 0 000 1302 116 7 48 45 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 | % | |
Zysk (strata) netto  | 0,1 | 0 | -0,1 | -309,8 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | -0,1 | -263,3 |
Aktywa obrotowe | 1,1 | 0,6 | 0,8 | 45,8 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0,5 | 35 871,4 |
Przychody netto ze sprzedaży | 3,4 | 0,5 | 0,1 | -74,9 |
Aktywa | 1,1 | 0,9 | 1,4 | 45,3 |
Zobowiązania krótkoterminowe | 0 | 0 | 0,5 | 35 871,4 |
Kapitał (fundusz) własny | 1,1 | 0,9 | 0,8 | -10,7 |
EBITDA | 0,1 | 0,1 | -0,1 | -249,2 |
Zysk (strata) brutto | 0,1 | 0,1 | -0,1 | -277,9 |
Amortyzacja | 0 | 0 | 0 | -∞ |
Środki pieniężne | 0,9 | 0,5 | 0 | -92,4 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 9 | 5,1 | -11,9 | -17 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,9 | 9,2 | -77,1 | -86,3 |
Marża EBITDA | 3,1 | 11,1 | -66 | -77,1 |
Marża zysku brutto | 3 | 10,9 | -77,1 | -88 |
Kapitał własny do aktywów ogółem | 96,9 | 99,8 | 61,4 | -38,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4 | 1 | 1484 | 1483 |
Wskaźnik bieżącej płynności finansowej | 32.495662689208984 | 386.9998474121094 | 1.5686548948287964 | -385,4 |
Wskaźnik zadłużenia netto do EBITDA | -8.026006698608398 | -8.62048625946045 | -5.425365447998047 | 3,2 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (2)
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