RO-MA ZAKŁADY NARZĘDZI SKRAWAJĄCYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

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

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

08/11/2002

Share capital

4,300,000.00 PLN

Primary activity

Manufacture of tools (25.73.Z - PKD 2007)

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: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

-1,141,696

Net Profit (zł)

-1,141,696

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
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
-

Turnover (zł)

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)

*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