RO-MA ZAKŁADY NARZĘDZI SKRAWAJĄCYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
RO-MA ZAKŁADY NARZĘDZI SKRAWAJĄCYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
08/11/2002Share capital
4,300,000.00 PLNPrimary activity
Manufacture of toolsRepresentatives
1Representatives rights
PREZES I WIECPREZES ZARZĄDU JEDNOOSOBOWO; CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M***** R**** S******* | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,141,696Net Profit (zł)
-1,141,696Financial report (Okredo)
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) |
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 |
2024 |
---|
8,621,773 |
-1,149,872 |
-1,141,696 |
0.80 |
5.82 |
-13.24 |
9,214,299 |
1,440,344 |
4,489,047 |
- |
2024 |
---|
8,621,773 |
-1,149,872 |
-1,141,696 |
0.80 |
5.82 |
-13.24 |
9,214,299 |
1,440,344 |
4,489,047 |
- |
2024
Turnover (zł)
8,621,773 zł-20 % *
Profit before tax (zł)
-1,149,872 zł-143 % *
Net Profit (zł)
-1,141,696 zł-106 % *
Working capital requirement (%)
0.80 11.11 % *
Liquidity ratio
5.82 -7.62 % *
Net profitability (%)
-13.24 %-158.09 % *
Equity (zł)
9,214,299 zł-11 % *
Current liabilities (zł)
1,440,344 zł-2 % *
Non current liabilities (zł)
4,489,047 zł-4 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
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 |