ROMOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 147, 63-800 GOSTYŃ
TAX ID6960007599
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ROMOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6960007599
KRS0000320575
Share capital3,000,000.00 zł
address
UL. WROCŁAWSKA 147, 63-800 GOSTYŃ
Categories
Main category
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Register Data
NIP
6960007599 
REGON
004096936
KRS
0000320575
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 147, 63-800 GOSTYŃ
Date of registration in KRS
2009-01-02
Date of commencement of economic activity
2009-01-02
Act signature
PO.IX NS-REJ.KRS/18389/23/66/ADE
Pkd codes
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.1 - Wholesale trade conducted on behalf of others
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
52.1 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL29 1090 1258 0000 0000 2501 4066 
PL36 1090 1258 0000 0001 1790 9191 PL07 1090 1258 0000 0001 3328 6250 
PL23 1050 1214 1000 0090 3188 1445 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 32,8 | 2,5 | -11,8 | -565,8 |
EBITDA | 34 | 4,2 | -10,3 | -344,9 |
Short time liabilities | 34,9 | 28,7 | 24,1 | -15,8 |
Equity capital | 46,4 | 43,7 | 32,1 | -26,6 |
Operating profit (EBIT) | 33,2 | 3,3 | -11,4 | -442,2 |
Assets | 83,6 | 75,7 | 59,1 | -21,9 |
Net profit (loss) | 26 | 0,8 | -11,6 | -1473,1 |
Cash | 0,6 | 2,9 | 11,6 | 303,5 |
Net income from sale | 247,9 | 236,7 | 145,5 | -38,5 |
Liabilities and provisions for liabilities | 37,1 | 32 | 27 | -15,5 |
Working assets | 76,6 | 68,9 | 53,1 | -22,9 |
Depreciation | 0,7 | 0,9 | 1,1 | 27 |
% | % | % | p.p. | |
Profitability of capital | 56 | 1,9 | -36,3 | -38,2 |
Equity capital to total assets | 55,6 | 57,8 | 54,3 | -3,5 |
Gross profit margin | 13,2 | 1,1 | -8,1 | -9,2 |
EBITDA Margin | 13,7 | 1,8 | -7,1 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 44 | 60 | 16 |
Financial statements
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