Full name
ROMNY ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMNY ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA RECHNIEWSKIEGO 9B / 32, 03-980 WARSZAWA
TAX ID7010342065
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ROMNY ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010342065
KRS0000420499
Share capital60,000.00 zł
address
UL. TADEUSZA RECHNIEWSKIEGO 9B / 32, 03-980 WARSZAWA
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Register Data
NIP
7010342065
REGON
146125027
KRS
0000420499
Legal form
limited liability company
Register Address
UL. TADEUSZA RECHNIEWSKIEGO 9B / 32, 03-980 WARSZAWA
Date of registration in KRS
2012-05-12
Date of commencement of economic activity
2012-05-12
Act signature
WA.XIV NS-REJ.KRS/67223/24/600/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
43 - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
58.29.Z - Publishing of other software
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL45 1140 2105 0000 3658 9000 1001 
PL43 2490 0005 0000 4520 9379 3686 PL61 1140 2105 0000 3658 9000 1004 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 | 0,2 | 0,1 | -59,4 |
Gross profit (loss) | -0,3 | 0,3 | 0,1 | -74,5 |
EBITDA | -0,1 | 0,5 | 0,3 | -26 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -49,8 |
Other operating costs | 0 | 0 | 0 | 72 745,5 |
Equity capital | 2,1 | 2,4 | 2,4 | 2,5 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,1 | -64,7 |
Assets | 2,5 | 2,9 | 2,7 | -7 |
Net profit (loss) | -0,3 | 0,3 | 0,1 | -78,6 |
Cash | 0 | 0,1 | 0,2 | 236 |
Net income from sale | 3,5 | 3,9 | 4,1 | 5,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -49,8 |
Working assets | 1,9 | 2,4 | 2 | -15,9 |
Other income costs | 0 | 0,1 | 0 | -84,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 43,2 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | 11,5 | 2,4 | -9,1 |
Equity capital to total assets | 82,3 | 82 | 90,3 | 8,3 |
Gross profit margin | -8,9 | 7,1 | 1,7 | -5,4 |
EBITDA Margin | -4 | 11,9 | 8,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 48 | 23 | -25 |
Current financial liquidity indicator | 4.14131498336792 | 4.5294647216796875 | 7.586304187774658 | 3,1 |
Financial statements
Opinions
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