Full name
ROMEX BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMEX BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁÓWNA 12B, 42-256 ZRĘBICE PIERWSZE
TAX ID9452190860
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ROMEX BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452190860
KRS0000601044
Share capital5,000.00 zł
address
UL. GŁÓWNA 12B, 42-256 ZRĘBICE PIERWSZE
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Register Data
NIP
9452190860
REGON
363712363
KRS
0000601044
Legal form
limited liability company
Register Address
UL. GŁÓWNA 12B, 42-256 ZRĘBICE PIERWSZE
Date of registration in KRS
2016-02-11
Date of commencement of economic activity
2016-02-11
Act signature
RDF/654794/24/490
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
Payer VAT status
Active
Vat list bank account(s)
PL89 8273 0006 2000 0016 4861 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -8,7 | 7,8 | 4,9 | -37,1 |
Gross profit (loss) | 5,3 | 7,8 | 4,7 | -39,8 |
EBITDA | 5,3 | 7,9 | 4,9 | -37,9 |
Short time liabilities | 7,5 | 2,5 | 1,8 | -30,4 |
Other operating costs | 0 | 0 | 0 | 11,1 |
Equity capital | 13,3 | 20,4 | 25,1 | 23,2 |
Operating profit (EBIT) | 5,3 | 7,9 | 4,9 | -37,9 |
Assets | 25,7 | 27,9 | 31,9 | 14,2 |
Net profit (loss) | 5,3 | 7,1 | 4,7 | -33,7 |
Cash | 6,2 | 5,9 | 24,9 | 320,4 |
Liabilities and provisions for liabilities | 12,5 | 7,5 | 6,8 | -10,2 |
Net income from sale | 47,6 | 35 | 19 | -45,7 |
Working assets | 24,7 | 26,9 | 30,9 | 14,7 |
Other income costs | 14 | 0,1 | 0 | -97,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 35 | 18,8 | -16,2 |
Equity capital to total assets | 51,5 | 73 | 78,8 | 5,8 |
Gross profit margin | 11,1 | 22,4 | 24,9 | 2,5 |
EBITDA Margin | 11,1 | 22,6 | 25,9 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 26 | 34 | 8 |
Current financial liquidity indicator | 3.3095476627349854 | 10.615256309509277 | 17.49342918395996 | 6,9 |
Net dept to EBITDA | 0.22323749959468842 | -0.005695160944014788 | -4.045620441436768 | -4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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