Full name
"ROMIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ROMIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKIE DROGI 6 / 31, 02-775 WARSZAWA
TAX ID5661765110
Rate company:
"ROMIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5661765110
KRS0000262603
Share capital1,675,000.00 zł
address
UL. POLSKIE DROGI 6 / 31, 02-775 WARSZAWA
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Register Data
NIP
5661765110
REGON
130450366
KRS
0000262603
Legal form
limited liability company
Register Address
UL. POLSKIE DROGI 6 / 31, 02-775 WARSZAWA
Date of registration in KRS
2006-08-24
Date of commencement of economic activity
2006-08-24
Act signature
WA.XIII NS-REJ.KRS/19700/24/367/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
13.92.Z - Production of textile products for households and ready-made interior items
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
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
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2062 0000 3726 8700 1001 
PL83 1090 1014 0000 0001 3113 5261 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 0,1 | -84,4 |
EBITDA | 0,9 | 0,5 | -41,1 |
Short time liabilities | 0,2 | 0,3 | 38,9 |
Equity capital | 2,8 | 2,9 | 3 |
Operating profit (EBIT) | 0,5 | 0,2 | -64,3 |
Assets | 3,5 | 5,7 | 60,3 |
Net profit (loss) | 0,5 | 0,1 | -84,4 |
Cash | 0,6 | 0,7 | 11,2 |
Net income from sale | 6,5 | 4,7 | -27,3 |
Liabilities and provisions for liabilities | 0,8 | 2,8 | 268,7 |
Working assets | 2,6 | 2 | -22,9 |
Depreciation | 0,4 | 0,4 | -9,8 |
% | % | p.p. | |
Profitability of capital | 19,3 | 2,9 | -16,4 |
Equity capital to total assets | 78,4 | 50,4 | -28 |
Gross profit margin | 8,2 | 1,8 | -6,4 |
EBITDA Margin | 14,3 | 11,6 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 21 | 10 |
Current financial liquidity indicator | 12.971010208129883 | 7.532497406005859 | -5,5 |
Net dept to EBITDA | -0.07948072254657745 | 3.3414764404296875 | 3,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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