RO-MA ZAKŁADY NARZĘDZI SKRAWAJĄCYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000138367

REGON

01527917000000

NIP/VAT code

5222663519

VAT registration date

04/12/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

RO-MA ZAKŁADY NARZĘDZI SKRAWAJĄCYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

NADRZECZNA 7, 96-321, SIESTRZEŃ, POLSKASee on map

Website

Latest events (Record since 15/07/2004)

01/07/2025

Financial statement11 days ago

28/06/2024

Financial statementOne year ago

04/07/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

30/09/2020

Financial statement4 years ago

27/06/2019

Financial statement6 years ago

12/07/2018

Financial statement7 years ago

13/07/2017

Financial statement8 years ago

18/07/2016

Financial statement8 years ago

10/07/2015

Financial statement10 years ago

14/07/2014

Financial statement11 years ago

10/07/2013

Financial statement12 years ago

13/07/2012

Financial statement13 years ago

11/07/2011

Financial statement14 years ago

12/07/2010

Financial statement15 years ago

15/07/2009

Financial statement16 years ago

15/07/2008

Financial statement17 years ago

20/07/2007

Financial statement17 years ago

20/07/2006

Financial statement18 years ago

13/07/2005

Financial statement20 years ago

15/07/2004

Financial statement21 years ago

Incorporation date

08/11/2002

Share capital

4,300,000.00 PLN

Primary activity

Manufacture of tools

Representatives

Representatives rights

PREZES I WIECPREZES ZARZĄDU JEDNOOSOBOWO; CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Vice-president of the management boardM***** R**** S*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** R S*****	Vice-president of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-555,068

Net Profit (zł)

-555,068

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
12,157,173
4,403,908
3,562,645
0.60
3.29
29.30
9,884,900
3,172,486
5,417,393
7,804,008

2022
13,880,648
1,279,228
1,026,163
0.59
5.54
7.39
10,911,063
1,808,131
4,757,448
7,476,512

2023
10,829,908
-473,895
-555,068
0.72
6.30
-5.13
10,355,995
1,464,814
4,658,974
7,320,063

2023
10,829,908
-473,895
-555,068
0.72
6.30
-5.13
10,355,995
1,464,814
4,658,974
7,320,063

2023

Turnover (zł)

10,829,908 zł-22 % *

Profit before tax (zł)

-473,895 zł-137 % *

Net Profit (zł)

-555,068 zł-154 % *

Working capital requirement (%)

0.72 22.03 % *

Liquidity ratio

6.30 13.72 % *

Net profitability (%)

-5.13 %-169.42 % *

Equity (zł)

10,355,995 zł-5 % *

Current liabilities (zł)

1,464,814 zł-19 % *

Non current liabilities (zł)

4,658,974 zł-2 % *

Non-current Assets (zł)

7,320,063 zł-2 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

RO-MA ZAKŁADY NARZĘDZI SKRAWAJĄCYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020