ROMAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROMAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
07/05/2001Share capital
1,291,000.00 PLNPrimary activity
Manufacture of other plastic products (22.29.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,944,739Net Profit (zł)
7,944,739Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 113,474,261 |
| 7,802,716 |
| 6,172,933 |
| 0.24 |
| 1.94 |
| 5.44 |
| 99,652,247 |
| 28,789,440 |
| 38,736,633 |
| 24,578,517 |
| 2023 |
|---|
| 132,928,482 |
| 30,198,769 |
| 23,783,099 |
| 0.28 |
| 2.57 |
| 17.89 |
| 123,435,347 |
| 23,457,368 |
| 24,275,031 |
| 25,201,367 |
| 2024 |
|---|
| 111,607,154 |
| 9,152,215 |
| 7,944,739 |
| 0.24 |
| 2.24 |
| 7.12 |
| 131,380,086 |
| 21,618,093 |
| 5,547,305 |
| - |
| 2024 |
|---|
| 111,607,154 |
| 9,152,215 |
| 7,944,739 |
| 0.24 |
| 2.24 |
| 7.12 |
| 131,380,086 |
| 21,618,093 |
| 5,547,305 |
| - |
Turnover (zł)
2024
Turnover (zł)
111,607,154 zł
-16 % *
Profit before tax (zł)
9,152,215 zł-70 % *
Net Profit (zł)
7,944,739 zł-67 % *
Working capital requirement (%)
0.24 
-14.29 % *
Liquidity ratio
2.24 -12.84 % *
Net profitability (%)
7.12 %-60.20 % *
Equity (zł)
131,380,086 zł
6 % *
Current liabilities (zł)
21,618,093 zł-8 % *
Non current liabilities (zł)
5,547,305 zł-77 % *
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
ROMAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/08/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2025 | OD 01.01.2024 DO 31.12.2024 |
22/08/2024 | OD 01.01.2023 DO 31.12.2023 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
19/08/2023 | OD 01.01.2022 DO 31.12.2022 |