ROMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2005

VAT status

Active

Bankruptcy proceedings

No proceedings

ROMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

31/05/2005

Share capital

72,522,500.00 PLN

Primary activity

Manufacture of bicycles and invalid carriages (30.92.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI DZIAŁAJĄCY JEDNOOSOBOWO.

Representatives

Vice-president of the management boardT***** C*****

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
T*** C***	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)

4,106,696

Net Profit (zł)

4,106,696

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
429,830,836
25,506,814
20,433,552
0.53
3.02
4.75
168,415,731
112,990,447
128,917,061
60,351,156

2023
310,131,303
21,346,907
17,003,110
0.60
2.95
5.48
181,284,624
95,614,594
73,231,707
58,177,317

2024
356,765,842
5,210,572
4,106,696
0.65
2.73
1.15
176,926,017
133,704,869
120,493,384
57,927,674

2024
356,765,842
5,210,572
4,106,696
0.65
2.73
1.15
176,926,017
133,704,869
120,493,384
57,927,674

Turnover (zł)

2024

Turnover (zł)

356,765,842 zł15 % *

Profit before tax (zł)

5,210,572 zł-76 % *

Net Profit (zł)

4,106,696 zł-76 % *

Working capital requirement (%)

0.65 8.33 % *

Liquidity ratio

2.73 -7.46 % *

Net profitability (%)

1.15 %-79.01 % *

Equity (zł)

176,926,017 zł-2 % *

Current liabilities (zł)

133,704,869 zł40 % *

Non current liabilities (zł)

120,493,384 zł65 % *

Non-current Assets (zł)

57,927,674 zł0 % *

*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

ROMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/02/2025	OD 01.08.2023 DO 31.07.2024
06/09/2024	OD 01.08.2022 DO 31.07.2023
30/01/2024	OD 01.08.2021 DO 31.07.2022
14/02/2022	OD 01.08.2020 DO 31.07.2021
15/02/2021	OD 01.08.2019 DO 31.07.2020