ROWIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STEFANIA 29, 62-710 STEFANIA
TAX ID6682006999
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ROWIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6682006999
KRS0000956024
Share capital10,000.00 zł
address
STEFANIA 29, 62-710 STEFANIA
Categories
Main category
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Register Data
NIP
6682006999 
REGON
521305667
KRS
0000956024
Legal form
limited liability company
Register Address
STEFANIA 29, 62-710 STEFANIA
Date of registration in KRS
2022-02-24
Date of commencement of economic activity
2022-02-24
Act signature
RDF/599000/24/410
Pkd codes
20.59.Z - Manufacture of other chemical products not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
22.29 - Manufacture of other plastic products
23.49.Z - Manufacture of other ceramic products
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
28.41 - Manufacture of metal forming machinery
38.21.Z - Treatment and disposal of non-hazardous waste
46.75.Z - Wholesale of chemical products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL74 2530 0008 2041 1072 0190 0001 
PL47 2530 0008 2041 1072 0190 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 1,7 | -20,9 | -1313,3 |
Gross profit (loss) | 2,4 | -23,7 | -1102,9 |
EBITDA | 2,8 | -21,7 | -878,2 |
Short time liabilities | 94,2 | 89,7 | -4,8 |
Other operating costs | 0,1 | 0,7 | 1354 |
Equity capital | 11,2 | -12,4 | -210,7 |
Operating profit (EBIT) | 2,8 | -21,7 | -878,2 |
Assets | 105,4 | 77,2 | -26,7 |
Net profit (loss) | 2,4 | -23,7 | -1102,9 |
Cash | 48,4 | 15,8 | -67,3 |
Net income from sale | 229,1 | 339,3 | 48,1 |
Liabilities and provisions for liabilities | 94,2 | 89,7 | -4,8 |
Working assets | 105,4 | 77,2 | -26,7 |
Other income costs | 1,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 21 | 190,3 | 169,3 |
Equity capital to total assets | 10,7 | -16,1 | -26,8 |
Gross profit margin | 1 | -7 | -8 |
EBITDA Margin | 1,2 | -6,4 | -7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 150 | 96 | -54 |
Current financial liquidity indicator | 1.1193410158157349 | 0.8612344861030579 | -0,2 |
Net dept to EBITDA | 4.779928207397461 | -1.6296167373657227 | -6,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsxuses security reCAPTCHA
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