Full name
ROMIX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMIX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAKALIOWA 5, 05-080 MOŚCISKA
TAX ID1181662879
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ROMIX COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181662879
KRS0000149805
Share capital154,000.00 zł
address
UL. BAKALIOWA 5, 05-080 MOŚCISKA
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Register Data
NIP
1181662879
REGON
015313279
KRS
0000149805
Legal form
limited liability company
Register Address
UL. BAKALIOWA 5, 05-080 MOŚCISKA
Date of registration in KRS
2003-02-05
Date of commencement of economic activity
2003-02-05
Act signature
WA.XIV NS-REJ.KRS/10073/22/465/ADE
Pkd codes
45.31.Z
22.2 - Manufacture of plastic products
29.3 - Manufacture of parts and accessories for motor vehicles
32.9 - Production of products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68.10.Z - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
45.1
Payer VAT status
Active
Vat list bank account(s)
PL35 1600 1462 1081 8789 4000 0003 
PL94 1050 1025 1000 0090 8174 5714 PL19 1050 1025 1000 0090 8174 5706 
PL10 1750 0009 0000 0000 0594 0486 PL22 1750 0012 0000 0000 2633 9669 PL45 1750 0009 0000 0000 0594 0729 Show more bank accounts from VAT list (3)
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  | 6,1 | 6,5 | 11,3 | 74,8 |
Gross profit (loss) | 6,1 | 6,5 | 11,6 | 78,5 |
EBITDA | 6,5 | 9,3 | ||
Short time liabilities | 0,4 | 0,7 | 1,2 | 67,3 |
Other operating costs | 0 | 0 | 0,1 | 66,4 |
Equity capital | 20,8 | 20,5 | 23,9 | 16,8 |
Operating profit (EBIT) | 6,2 | 6,5 | 11,5 | 77,3 |
Assets | 21,2 | 21,2 | 25,1 | 18,4 |
Net profit (loss) | 4,9 | 5,2 | 9,4 | 78,9 |
Cash | 6 | 7,4 | 11,6 | 56,8 |
Net income from sale | 16 | 18,6 | 22,1 | 18,4 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1,2 | 67,3 |
Working assets | 16,2 | 16,3 | 20 | 23,1 |
Other income costs | 0,1 | 0,1 | 0,3 | 269,9 |
Depreciation | 0,3 | 9 | ||
% | % | % | p.p. | |
Profitability of capital | 23,7 | 25,6 | 39,2 | 13,6 |
Equity capital to total assets | 98,1 | 96,7 | 95,4 | -1,3 |
Gross profit margin | 38,1 | 34,8 | 52,5 | 17,7 |
EBITDA Margin | 40,3 | -3,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 14 | 19 | 5 |
Current financial liquidity indicator | 39.1458854675293 | 23.35202980041504 | 17.18765640258789 | -6,2 |
Net dept to EBITDA |
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 pdfShow more (1)
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