ROMSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
TAX ID5252658782
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ROMSEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252658782
KRS0000617228
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
Categories
Main category
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Register Data
NIP
5252658782 
REGON
364413190
KRS
0000617228
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 107, 00-110 WARSZAWA
Date of registration in KRS
2016-05-10
Date of commencement of economic activity
2016-05-10
Act signature
WA.XII NS-REJ.KRS/45452/23/205/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2062 0000 2296 9800 1002 
PL59 1140 2062 0000 2296 9800 1001 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)  | -0,3 | -0,4 | -0,1 | 85,6 |
EBITDA | -0,1 | -0,1 | -0,1 | -0 |
Short time liabilities | 0,1 | 0 | 0 | 125,6 |
Equity capital | -1,7 | -2,1 | -2,2 | -2,8 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -0 |
Assets | 1,7 | 1,8 | 1,7 | -4,7 |
Net profit (loss) | -0,3 | -0,4 | -0,1 | 85,6 |
Cash | 0 | 0,1 | 0 | -67,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,4 | 4 | 3,9 | -0,7 |
Working assets | 0 | 0,1 | 0 | -64,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 19,3 | 2,7 | -16,6 |
Equity capital to total assets | -101 | -116,6 | -125,7 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1034734696149826 | 6.320812225341797 | 0.9997881054878235 | -5,3 |
Net dept to EBITDA | -31.862716674804688 | -36.277801513671875 | -36.588287353515625 | -0,3 |
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 pdfShow more (1)
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